| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 639,481 | 547,536 | 378,213 | 658,242 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 539,583 | 462,248 | 287,564 | 567,011 |
| 流動負債 | 828,631 | 751,447 | 564,241 | 870,936 |
| 長期負債 | 618,196 | 616,585 | 616,727 | 616,869 |
| 總負債 | 1,600,457 | 1,534,706 | 1,351,367 | 1,646,638 |
| 淨值 | 1,469,982 | 1,482,808 | 1,415,400 | 1,388,829 |