| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 152,879 | 130,514 | 155,806 | 171,604 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 217,852 | 194,293 | 190,168 | 196,391 |
| 流動負債 | 508,372 | 484,326 | 505,775 | 522,022 |
| 長期負債 | 2,307,688 | 1,778,919 | 1,720,618 | 1,685,834 |
| 總負債 | 3,040,574 | 2,493,770 | 2,457,604 | 2,444,283 |
| 淨值 | -136,422 | 392,118 | 430,144 | 502,615 |