| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,408 | 30,571 | 36,095 | 36,255 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,008 | 26,112 | 23,967 | 767,435 |
| 流動負債 | 237,546 | 220,841 | 226,072 | 959,565 |
| 長期負債 | 1,712,464 | 1,713,937 | 1,715,437 | 949,911 |
| 總負債 | 3,187,441 | 3,163,632 | 3,160,728 | 3,137,999 |
| 淨值 | -39,170 | -63,848 | -104,162 | -34,130 |