| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 344,518 | 328,542 | 292,422 | 277,040 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 143,002 | 144,137 | 141,623 | 142,417 |
| 流動負債 | 629,437 | 647,317 | 660,721 | 628,588 |
| 長期負債 | 396,755 | 361,135 | 356,530 | 381,765 |
| 總負債 | 1,242,118 | 1,216,640 | 1,221,369 | 1,217,096 |
| 淨值 | 1,746,008 | 1,768,629 | 1,770,808 | 1,806,815 |