| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 45,487 | 25,484 | 40,447 | 41,591 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 572,631 | 597,978 | 375,666 | 322,078 |
| 流動負債 | 968,427 | 923,604 | 771,068 | 776,076 |
| 長期負債 | 2,025,366 | 2,022,189 | 2,542,738 | 2,522,793 |
| 總負債 | 3,104,080 | 3,049,569 | 3,415,840 | 3,398,924 |
| 淨值 | -205,313 | -180,465 | -165,363 | -191,209 |