| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 266,628 | 228,719 | 229,801 | 261,143 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,931 | 67,042 | 67,290 | 60,245 |
| 流動負債 | 1,198,116 | 1,108,361 | 1,200,501 | 1,250,307 |
| 長期負債 | 2,088,241 | 2,161,596 | 2,044,673 | 1,963,439 |
| 總負債 | 3,736,282 | 3,710,798 | 3,658,121 | 3,617,813 |
| 淨值 | -23,636 | -41,883 | 12,823 | 77,661 |