| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 88,827 | 85,434 | 83,617 | 93,276 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 548,454 | 548,848 | 0 | 0 |
| 流動負債 | 973,518 | 944,575 | 404,291 | 430,365 |
| 長期負債 | 2,528,920 | 2,529,464 | 2,530,015 | 2,530,587 |
| 總負債 | 4,262,887 | 4,213,388 | 3,691,286 | 3,717,755 |
| 淨值 | 3,038,870 | 3,093,323 | 3,116,264 | 3,156,179 |