| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 775,665 | 816,860 | 798,677 | 782,708 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 95,214 | 60,842 | 55,125 | 4,147,837 |
| 流動負債 | 1,978,465 | 2,051,022 | 1,970,909 | 6,067,817 |
| 長期負債 | 26,142,404 | 26,063,853 | 26,388,241 | 22,402,928 |
| 總負債 | 32,972,076 | 33,017,994 | 33,071,850 | 33,121,214 |
| 淨值 | -2,242,155 | -2,314,156 | -5,199,437 | -5,040,598 |