| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 91,628 | 126,124 | 97,865 | 133,161 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 56,019 | 48,999 | 55,640 | 53,774 |
| 流動負債 | 304,069 | 304,078 | 259,784 | 331,175 |
| 長期負債 | 1,081,626 | 1,262,147 | 1,267,117 | 1,264,054 |
| 總負債 | 1,585,941 | 1,771,586 | 1,703,480 | 1,778,947 |
| 淨值 | -176,763 | -284,487 | -282,312 | -191,479 |