| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 293,624 | 426,219 | 207,513 | 239,930 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 232,129 | 171,961 | 62,054 | 83,312 |
| 流動負債 | 728,110 | 764,483 | 654,446 | 598,989 |
| 長期負債 | 7,692,091 | 8,110,167 | 8,361,623 | 8,421,198 |
| 總負債 | 12,076,833 | 12,607,389 | 12,886,906 | 12,923,731 |
| 淨值 | 6,816,299 | 6,857,456 | 6,893,209 | 7,018,256 |