| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 251,482 | 273,688 | 491,764 | 370,917 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 467,776 | 513,185 | 803,094 | 663,191 |
| 流動負債 | 1,709,345 | 1,779,454 | 2,124,320 | 1,929,921 |
| 長期負債 | 2,313,792 | 2,390,052 | 2,575,195 | 2,831,584 |
| 總負債 | 5,281,502 | 5,486,193 | 6,505,985 | 6,687,397 |
| 淨值 | 806,814 | 888,989 | 613,445 | 599,829 |