| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 84,765 | 75,099 | 84,333 | 83,413 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 105,301 | 78,703 | 83,749 | 71,926 |
| 流動負債 | 637,772 | 567,925 | 534,569 | 522,498 |
| 長期負債 | 4,159,357 | 4,215,005 | 4,224,369 | 4,224,685 |
| 總負債 | 6,019,439 | 5,996,996 | 5,953,747 | 5,930,790 |
| 淨值 | -6,731 | -44,753 | -55,935 | -28,975 |