| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 48,013 | 39,683 | 33,094 | 127,186 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,685 | 24,078 | 25,955 | 100,948 |
| 流動負債 | 300,444 | 312,490 | 331,738 | 396,514 |
| 長期負債 | 2,135,129 | 2,458,379 | 2,453,337 | 2,448,282 |
| 總負債 | 3,252,972 | 3,586,172 | 3,586,861 | 3,617,682 |
| 淨值 | -194,763 | -482,777 | -482,220 | -612,737 |