| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 696,826 | 763,733 | 722,592 | 732,430 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,140,797 | 914,083 | 1,051,724 | 845,834 |
| 流動負債 | 2,408,829 | 2,643,744 | 2,708,512 | 2,445,638 |
| 長期負債 | 2,671,059 | 2,631,189 | 3,028,323 | 3,027,493 |
| 總負債 | 6,659,557 | 6,721,591 | 7,366,987 | 7,022,834 |
| 淨值 | 4,662,510 | 4,727,690 | 5,856,768 | 5,946,623 |