| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 218,516 | 271,429 | 279,892 | 296,015 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 73,708 | 73,429 | 74,721 | 95,825 |
| 流動負債 | 852,287 | 967,419 | 864,274 | 913,262 |
| 長期負債 | 5,046,626 | 4,979,662 | 4,962,285 | 4,947,194 |
| 總負債 | 6,881,644 | 6,957,643 | 6,813,240 | 6,864,788 |
| 淨值 | -1,793,080 | -1,831,640 | -1,925,384 | -2,010,661 |