| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 131,906 | 123,915 | 121,049 | 122,605 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 33,204 | 25,043 | 25,108 | 16,921 |
| 流動負債 | 269,242 | 263,747 | 360,363 | 404,211 |
| 長期負債 | 130,883 | 92,568 | 130,748 | 124,775 |
| 總負債 | 420,020 | 403,003 | 726,520 | 700,064 |
| 淨值 | 2,832,582 | 2,919,287 | 2,974,100 | 3,071,372 |