[ { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "宝钢集团", "txBalance": 85.6, "txId": "BM202301050001", "txDirection": "收入", "txSummary": "铁精粉销售收入 (品位65%)", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-01-05", "txAmount": 85.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "国家电网", "txBalance": 72.8, "txId": "BM202301080001", "txDirection": "支出", "txSummary": "电费支出 (选矿车间)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-01-08", "txAmount": -12.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:20", "txCounterparty": "鞍钢股份", "txBalance": 165.1, "txId": "BM202301120001", "txDirection": "收入", "txSummary": "铁矿石销售款 (进口矿)", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-01-12", "txAmount": 92.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:30", "txCounterparty": "三一重工", "txBalance": 156.6, "txId": "BM202301150001", "txDirection": "支出", "txSummary": "设备维修费用 (破碎机)", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-01-15", "txAmount": -8.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:50", "txCounterparty": "首钢集团", "txBalance": 235.5, "txId": "BM202301180001", "txDirection": "收入", "txSummary": "铁精粉销售 (国内贸易)", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-01-18", "txAmount": 78.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "巴斯夫化工", "txBalance": 220.3, "txId": "BM202301220001", "txDirection": "支出", "txSummary": "选矿药剂采购费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-01-22", "txAmount": -15.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:10", "txCounterparty": "中铁快运", "txBalance": 213.5, "txId": "BM202301250001", "txDirection": "支出", "txSummary": "铁路运输费用 (矿产品)", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-01-25", "txAmount": -6.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "武钢集团", "txBalance": 318.9, "txId": "BM202301280001", "txDirection": "收入", "txSummary": "铁矿石销售收入 (精矿)", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-01-28", "txAmount": 105.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:40", "txCounterparty": "工商银行", "txBalance": 296.3, "txId": "BM202302010001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-02-01", "txAmount": -22.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:15", "txCounterparty": "顺丰物流", "txBalance": 287.0, "txId": "BM202302050001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-02-05", "txAmount": -9.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:00", "txCounterparty": "宝钢集团", "txBalance": 375.7, "txId": "BM202302080001", "txDirection": "收入", "txSummary": "铁精粉销售返利", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-02-08", "txAmount": 88.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "中煤地质", "txBalance": 357.2, "txId": "BM202302120001", "txDirection": "支出", "txSummary": "勘探服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-02-12", "txAmount": -18.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:30", "txCounterparty": "鞍钢股份", "txBalance": 453.4, "txId": "BM202302150001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2023-02-15", "txAmount": 96.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:45", "txCounterparty": "中检集团", "txBalance": 445.5, "txId": "BM202302180001", "txDirection": "支出", "txSummary": "测量检测费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-02-18", "txAmount": -7.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:25", "txCounterparty": "税务局", "txBalance": 419.7, "txId": "BM202302220001", "txDirection": "支出", "txSummary": "税费缴纳 (增值税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-02-22", "txAmount": -25.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "首钢集团", "txBalance": 501.8, "txId": "BM202302250001", "txDirection": "收入", "txSummary": "铁精粉服务费收入", "businessType": "", "txDate": "2023-02-25", "txAmount": 82.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "国家电网", "txBalance": 487.6, "txId": "BM202303010001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-03-01", "txAmount": -14.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:30", "txCounterparty": "武钢集团", "txBalance": 579.1, "txId": "BM202303050001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-03-05", "txAmount": 91.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:15", "txCounterparty": "三一重工", "txBalance": 567.5, "txId": "BM202303080001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-03-08", "txAmount": -11.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "宝钢集团", "txBalance": 644.3, "txId": "BM202303120001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-03-12", "txAmount": 76.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:20", "txCounterparty": "巴斯夫化工", "txBalance": 634.6, "txId": "BM202303150001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-03-15", "txAmount": -9.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:35", "txCounterparty": "中铁快运", "txBalance": 626.4, "txId": "BM202303180001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-03-18", "txAmount": -8.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:50", "txCounterparty": "鞍钢股份", "txBalance": 730.3, "txId": "BM202303220001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2023-03-22", "txAmount": 103.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:25", "txCounterparty": "建设银行", "txBalance": 709.8, "txId": "BM202303250001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-03-25", "txAmount": -20.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "顺丰物流", "txBalance": 699.0, "txId": "BM202303280001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-03-28", "txAmount": -10.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:05", "txCounterparty": "首钢集团", "txBalance": 786.4, "txId": "BM202304010001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-04-01", "txAmount": 87.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "中煤地质", "txBalance": 770.1, "txId": "BM202304050001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-04-05", "txAmount": -16.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:15", "txCounterparty": "武钢集团", "txBalance": 864.7, "txId": "BM202304080001", "txDirection": "收入", "txSummary": "铁矿石服务费", "businessType": "", "txDate": "2023-04-08", "txAmount": 94.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:55", "txCounterparty": "中检集团", "txBalance": 856.6, "txId": "BM202304120001", "txDirection": "支出", "txSummary": "设备检测费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-04-12", "txAmount": -8.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:10", "txCounterparty": "税务局", "txBalance": 827.7, "txId": "BM202304150001", "txDirection": "支出", "txSummary": "税费 (企业所得税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-04-15", "txAmount": -28.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:35", "txCounterparty": "宝钢集团", "txBalance": 906.9, "txId": "BM202304180001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-04-18", "txAmount": 79.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:45", "txCounterparty": "国家电网", "txBalance": 893.4, "txId": "BM202304220001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-04-22", "txAmount": -13.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:30", "txCounterparty": "鞍钢股份", "txBalance": 983.1, "txId": "BM202304250001", "txDirection": "收入", "txSummary": "铁矿石销售返利", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-04-25", "txAmount": 89.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:50", "txCounterparty": "三一重工", "txBalance": 971.0, "txId": "BM202304280001", "txDirection": "支出", "txSummary": "设备维修服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-04-28", "txAmount": -12.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "首钢集团", "txBalance": 1054.4, "txId": "BM202305020001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-05-02", "txAmount": 83.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:05", "txCounterparty": "巴斯夫化工", "txBalance": 1044.1, "txId": "BM202305050001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2023-05-05", "txAmount": -10.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "中铁快运", "txBalance": 1036.5, "txId": "BM202305080001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-05-08", "txAmount": -7.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "武钢集团", "txBalance": 1134.3, "txId": "BM202305120001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-05-12", "txAmount": 97.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:15", "txCounterparty": "工商银行", "txBalance": 1115.1, "txId": "BM202305150001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-05-15", "txAmount": -19.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:30", "txCounterparty": "顺丰物流", "txBalance": 1105.7, "txId": "BM202305180001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-05-18", "txAmount": -9.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "宝钢集团", "txBalance": 1192.6, "txId": "BM202305220001", "txDirection": "收入", "txSummary": "铁精粉服务费收入", "businessType": "", "txDate": "2023-05-22", "txAmount": 86.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:20", "txCounterparty": "中煤地质", "txBalance": 1176.9, "txId": "BM202305250001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-05-25", "txAmount": -15.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:55", "txCounterparty": "鞍钢股份", "txBalance": 1269.0, "txId": "BM202305280001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2023-05-28", "txAmount": 92.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "中检集团", "txBalance": 1260.2, "txId": "BM202306010001", "txDirection": "支出", "txSummary": "测量服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-06-01", "txAmount": -8.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:25", "txCounterparty": "税务局", "txBalance": 1233.8, "txId": "BM202306050001", "txDirection": "支出", "txSummary": "税费缴纳 (城建税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-06-05", "txAmount": -26.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "首钢集团", "txBalance": 1315.3, "txId": "BM202306080001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-06-08", "txAmount": 81.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:50", "txCounterparty": "国家电网", "txBalance": 1300.4, "txId": "BM202306120001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-06-12", "txAmount": -14.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "武钢集团", "txBalance": 1395.6, "txId": "BM202306150001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2023-06-15", "txAmount": 95.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "三一重工", "txBalance": 1384.4, "txId": "BM202306180001", "txDirection": "支出", "txSummary": "设备保养服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-06-18", "txAmount": -11.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "宝钢集团", "txBalance": 1463.0, "txId": "BM202306220001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-06-22", "txAmount": 78.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:30", "txCounterparty": "巴斯夫化工", "txBalance": 1452.5, "txId": "BM202306250001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-06-25", "txAmount": -10.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:25", "txCounterparty": "中铁快运", "txBalance": 1443.6, "txId": "BM202306280001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-06-28", "txAmount": -8.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "鞍钢股份", "txBalance": 1544.9, "txId": "BM202307020001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2023-07-02", "txAmount": 101.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:35", "txCounterparty": "建设银行", "txBalance": 1523.1, "txId": "BM202307050001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-07-05", "txAmount": -21.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:20", "txCounterparty": "顺丰物流", "txBalance": 1513.4, "txId": "BM202307080001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-07-08", "txAmount": -9.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:55", "txCounterparty": "首钢集团", "txBalance": 1599.1, "txId": "BM202307120001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-07-12", "txAmount": 85.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:10", "txCounterparty": "中煤地质", "txBalance": 1581.7, "txId": "BM202307150001", "txDirection": "支出", "txSummary": "勘探测量服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-07-15", "txAmount": -17.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:35", "txCounterparty": "武钢集团", "txBalance": 1675.6, "txId": "BM202307180001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-07-18", "txAmount": 93.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:15", "txCounterparty": "中检集团", "txBalance": 1667.3, "txId": "BM202307220001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2023-07-22", "txAmount": -8.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "税务局", "txBalance": 1637.7, "txId": "BM202307250001", "txDirection": "支出", "txSummary": "税费 (教育费附加)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-07-25", "txAmount": -29.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:25", "txCounterparty": "宝钢集团", "txBalance": 1717.8, "txId": "BM202307280001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-07-28", "txAmount": 80.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:40", "txCounterparty": "国家电网", "txBalance": 1704.6, "txId": "BM202308010001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-08-01", "txAmount": -13.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:05", "txCounterparty": "鞍钢股份", "txBalance": 1793.0, "txId": "BM202308050001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2023-08-05", "txAmount": 88.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:30", "txCounterparty": "三一重工", "txBalance": 1780.2, "txId": "BM202308080001", "txDirection": "支出", "txSummary": "设备维修费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-08-08", "txAmount": -12.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "首钢集团", "txBalance": 1863.1, "txId": "BM202308120001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-08-12", "txAmount": 82.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:20", "txCounterparty": "巴斯夫化工", "txBalance": 1852.2, "txId": "BM202308150001", "txDirection": "支出", "txSummary": "选矿药剂采购费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-08-15", "txAmount": -10.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:45", "txCounterparty": "中铁快运", "txBalance": 1844.8, "txId": "BM202308180001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-08-18", "txAmount": -7.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:30", "txCounterparty": "武钢集团", "txBalance": 1941.3, "txId": "BM202308220001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-08-22", "txAmount": 96.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "工商银行", "txBalance": 1922.6, "txId": "BM202308250001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-08-25", "txAmount": -18.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:50", "txCounterparty": "顺丰物流", "txBalance": 1914.0, "txId": "BM202308280001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-08-28", "txAmount": -8.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:25", "txCounterparty": "宝钢集团", "txBalance": 1998.2, "txId": "BM202309020001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2023-09-02", "txAmount": 84.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "中煤地质", "txBalance": 1982.1, "txId": "BM202309050001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-09-05", "txAmount": -16.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:35", "txCounterparty": "鞍钢股份", "txBalance": 2073.9, "txId": "BM202309080001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2023-09-08", "txAmount": 91.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:10", "txCounterparty": "中检集团", "txBalance": 2064.7, "txId": "BM202309120001", "txDirection": "支出", "txSummary": "测量检测服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-09-12", "txAmount": -9.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:55", "txCounterparty": "税务局", "txBalance": 2037.4, "txId": "BM202309150001", "txDirection": "支出", "txSummary": "税费缴纳 (印花税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-09-15", "txAmount": -27.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "首钢集团", "txBalance": 2116.8, "txId": "BM202309180001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-09-18", "txAmount": 79.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:45", "txCounterparty": "国家电网", "txBalance": 2102.3, "txId": "BM202309220001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-09-22", "txAmount": -14.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:30", "txCounterparty": "武钢集团", "txBalance": 2197.0, "txId": "BM202309250001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2023-09-25", "txAmount": 94.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:15", "txCounterparty": "三一重工", "txBalance": 2185.1, "txId": "BM202309280001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-09-28", "txAmount": -11.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:50", "txCounterparty": "宝钢集团", "txBalance": 2262.9, "txId": "BM202310020001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-10-02", "txAmount": 77.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:25", "txCounterparty": "巴斯夫化工", "txBalance": 2252.7, "txId": "BM202310050001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-10-05", "txAmount": -10.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:40", "txCounterparty": "中铁快运", "txBalance": 2244.6, "txId": "BM202310080001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-10-08", "txAmount": -8.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:20", "txCounterparty": "鞍钢股份", "txBalance": 2345.2, "txId": "BM202310120001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2023-10-12", "txAmount": 100.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:55", "txCounterparty": "建设银行", "txBalance": 2324.3, "txId": "BM202310150001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-10-15", "txAmount": -20.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:30", "txCounterparty": "顺丰物流", "txBalance": 2315.0, "txId": "BM202310180001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-10-18", "txAmount": -9.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:45", "txCounterparty": "首钢集团", "txBalance": 2398.9, "txId": "BM202310220001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-10-22", "txAmount": 83.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:10", "txCounterparty": "中煤地质", "txBalance": 2381.1, "txId": "BM202310250001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-10-25", "txAmount": -17.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "武钢集团", "txBalance": 2473.5, "txId": "BM202310280001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-10-28", "txAmount": 92.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:50", "txCounterparty": "中检集团", "txBalance": 2464.8, "txId": "BM202311020001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2023-11-02", "txAmount": -8.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:15", "txCounterparty": "税务局", "txBalance": 2434.6, "txId": "BM202311050001", "txDirection": "支出", "txSummary": "税费 (地方教育附加)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-11-05", "txAmount": -30.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "宝钢集团", "txBalance": 2513.1, "txId": "BM202311080001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-11-08", "txAmount": 78.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:25", "txCounterparty": "国家电网", "txBalance": 2499.3, "txId": "BM202311120001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2023-11-12", "txAmount": -13.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:50", "txCounterparty": "鞍钢股份", "txBalance": 2586.9, "txId": "BM202311150001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2023-11-15", "txAmount": 87.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:35", "txCounterparty": "三一重工", "txBalance": 2574.4, "txId": "BM202311180001", "txDirection": "支出", "txSummary": "设备维修服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-11-18", "txAmount": -12.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:20", "txCounterparty": "首钢集团", "txBalance": 2655.7, "txId": "BM202311220001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2023-11-22", "txAmount": 81.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:45", "txCounterparty": "巴斯夫化工", "txBalance": 2645.1, "txId": "BM202311250001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2023-11-25", "txAmount": -10.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:30", "txCounterparty": "中铁快运", "txBalance": 2637.3, "txId": "BM202311280001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-11-28", "txAmount": -7.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:55", "txCounterparty": "武钢集团", "txBalance": 2733.2, "txId": "BM202312020001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-12-02", "txAmount": 95.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "工商银行", "txBalance": 2713.8, "txId": "BM202312050001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2023-12-05", "txAmount": -19.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "顺丰物流", "txBalance": 2704.9, "txId": "BM202312080001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-12-08", "txAmount": -8.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "宝钢集团", "txBalance": 2787.6, "txId": "BM202312120001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2023-12-12", "txAmount": 82.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:50", "txCounterparty": "中煤地质", "txBalance": 2771.7, "txId": "BM202312150001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-12-15", "txAmount": -15.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:35", "txCounterparty": "鞍钢股份", "txBalance": 2861.9, "txId": "BM202312180001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2023-12-18", "txAmount": 90.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "中检集团", "txBalance": 2852.4, "txId": "BM202312220001", "txDirection": "支出", "txSummary": "测量服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2023-12-22", "txAmount": -9.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "税务局", "txBalance": 2823.7, "txId": "BM202312250001", "txDirection": "支出", "txSummary": "税费缴纳 (资源税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2023-12-25", "txAmount": -28.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:10", "txCounterparty": "首钢集团", "txBalance": 2900.6, "txId": "BM202312280001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2023-12-28", "txAmount": 76.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:20", "txCounterparty": "国家电网", "txBalance": 2886.5, "txId": "BM202401050001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-01-05", "txAmount": -14.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:45", "txCounterparty": "武钢集团", "txBalance": 2980.3, "txId": "BM202401080001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2024-01-08", "txAmount": 93.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:30", "txCounterparty": "三一重工", "txBalance": 2968.1, "txId": "BM202401120001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-01-12", "txAmount": -12.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:15", "txCounterparty": "宝钢集团", "txBalance": 3047.6, "txId": "BM202401150001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-01-15", "txAmount": 79.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:40", "txCounterparty": "巴斯夫化工", "txBalance": 3036.8, "txId": "BM202401180001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-01-18", "txAmount": -10.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:25", "txCounterparty": "中铁快运", "txBalance": 3028.4, "txId": "BM202401220001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-01-22", "txAmount": -8.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:50", "txCounterparty": "鞍钢股份", "txBalance": 3128.1, "txId": "BM202401250001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2024-01-25", "txAmount": 99.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:35", "txCounterparty": "建设银行", "txBalance": 3106.8, "txId": "BM202401280001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2024-01-28", "txAmount": -21.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:10", "txCounterparty": "顺丰物流", "txBalance": 3097.7, "txId": "BM202402010001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-02-01", "txAmount": -9.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:55", "txCounterparty": "首钢集团", "txBalance": 3182.3, "txId": "BM202402050001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2024-02-05", "txAmount": 84.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:20", "txCounterparty": "中煤地质", "txBalance": 3165.1, "txId": "BM202402080001", "txDirection": "支出", "txSummary": "勘探测量服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-02-08", "txAmount": -17.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:45", "txCounterparty": "武钢集团", "txBalance": 3257.0, "txId": "BM202402120001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-02-12", "txAmount": 91.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:30", "txCounterparty": "中检集团", "txBalance": 3248.4, "txId": "BM202402150001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2024-02-15", "txAmount": -8.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:05", "txCounterparty": "税务局", "txBalance": 3216.9, "txId": "BM202402180001", "txDirection": "支出", "txSummary": "税费 (土地使用税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2024-02-18", "txAmount": -31.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:40", "txCounterparty": "宝钢集团", "txBalance": 3294.7, "txId": "BM202402220001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-02-22", "txAmount": 77.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:25", "txCounterparty": "国家电网", "txBalance": 3281.0, "txId": "BM202402250001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-02-25", "txAmount": -13.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:50", "txCounterparty": "鞍钢股份", "txBalance": 3367.9, "txId": "BM202402280001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2024-02-28", "txAmount": 86.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:15", "txCounterparty": "三一重工", "txBalance": 3355.0, "txId": "BM202403030001", "txDirection": "支出", "txSummary": "设备维修费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-03-03", "txAmount": -12.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:50", "txCounterparty": "首钢集团", "txBalance": 3435.4, "txId": "BM202403060001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2024-03-06", "txAmount": 80.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "巴斯夫化工", "txBalance": 3424.2, "txId": "BM202403090001", "txDirection": "支出", "txSummary": "选矿药剂采购费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-03-09", "txAmount": -11.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "中铁快运", "txBalance": 3416.3, "txId": "BM202403120001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-03-12", "txAmount": -7.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:55", "txCounterparty": "武钢集团", "txBalance": 3511.1, "txId": "BM202403150001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-03-15", "txAmount": 94.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:30", "txCounterparty": "工商银行", "txBalance": 3491.0, "txId": "BM202403180001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2024-03-18", "txAmount": -20.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "顺丰物流", "txBalance": 3482.2, "txId": "BM202403210001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-03-21", "txAmount": -8.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:40", "txCounterparty": "宝钢集团", "txBalance": 3565.3, "txId": "BM202403240001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2024-03-24", "txAmount": 83.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:05", "txCounterparty": "中煤地质", "txBalance": 3548.5, "txId": "BM202403270001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-03-27", "txAmount": -16.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "鞍钢股份", "txBalance": 3638.0, "txId": "BM202403300001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2024-03-30", "txAmount": 89.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:25", "txCounterparty": "中检集团", "txBalance": 3628.2, "txId": "BM202404020001", "txDirection": "支出", "txSummary": "测量检测服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-04-02", "txAmount": -9.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:10", "txCounterparty": "税务局", "txBalance": 3598.8, "txId": "BM202404050001", "txDirection": "支出", "txSummary": "税费缴纳 (房产税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2024-04-05", "txAmount": -29.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "首钢集团", "txBalance": 3674.7, "txId": "BM202404080001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-04-08", "txAmount": 75.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:20", "txCounterparty": "国家电网", "txBalance": 3659.8, "txId": "BM202404110001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-04-11", "txAmount": -14.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:55", "txCounterparty": "武钢集团", "txBalance": 3752.4, "txId": "BM202404140001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2024-04-14", "txAmount": 92.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:30", "txCounterparty": "三一重工", "txBalance": 3739.8, "txId": "BM202404170001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-04-17", "txAmount": -12.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:15", "txCounterparty": "宝钢集团", "txBalance": 3816.5, "txId": "BM202404200001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-04-20", "txAmount": 76.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:50", "txCounterparty": "巴斯夫化工", "txBalance": 3805.4, "txId": "BM202404230001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-04-23", "txAmount": -11.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "中铁快运", "txBalance": 3797.1, "txId": "BM202404260001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-04-26", "txAmount": -8.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "鞍钢股份", "txBalance": 3895.4, "txId": "BM202404290001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2024-04-29", "txAmount": 98.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:55", "txCounterparty": "建设银行", "txBalance": 3872.7, "txId": "BM202405020001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2024-05-02", "txAmount": -22.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:30", "txCounterparty": "顺丰物流", "txBalance": 3863.2, "txId": "BM202405050001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-05-05", "txAmount": -9.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "首钢集团", "txBalance": 3946.1, "txId": "BM202405080001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2024-05-08", "txAmount": 82.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:40", "txCounterparty": "中煤地质", "txBalance": 3927.8, "txId": "BM202405110001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-05-11", "txAmount": -18.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:05", "txCounterparty": "武钢集团", "txBalance": 4018.6, "txId": "BM202405140001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-05-14", "txAmount": 90.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "中检集团", "txBalance": 4009.5, "txId": "BM202405170001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2024-05-17", "txAmount": -9.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:25", "txCounterparty": "税务局", "txBalance": 3976.7, "txId": "BM202405200001", "txDirection": "支出", "txSummary": "税费 (车船使用税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2024-05-20", "txAmount": -32.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:10", "txCounterparty": "宝钢集团", "txBalance": 4050.9, "txId": "BM202405230001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-05-23", "txAmount": 74.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "国家电网", "txBalance": 4036.3, "txId": "BM202405260001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-05-26", "txAmount": -14.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:20", "txCounterparty": "鞍钢股份", "txBalance": 4121.7, "txId": "BM202405290001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2024-05-29", "txAmount": 85.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:55", "txCounterparty": "三一重工", "txBalance": 4107.9, "txId": "BM202406010001", "txDirection": "支出", "txSummary": "设备维修服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-06-01", "txAmount": -13.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:30", "txCounterparty": "首钢集团", "txBalance": 4186.8, "txId": "BM202406040001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2024-06-04", "txAmount": 78.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:15", "txCounterparty": "巴斯夫化工", "txBalance": 4175.1, "txId": "BM202406070001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2024-06-07", "txAmount": -11.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:50", "txCounterparty": "中铁快运", "txBalance": 4166.9, "txId": "BM202406100001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-06-10", "txAmount": -8.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "武钢集团", "txBalance": 4260.1, "txId": "BM202406130001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-06-13", "txAmount": 93.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "工商银行", "txBalance": 4238.6, "txId": "BM202406160001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2024-06-16", "txAmount": -21.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:55", "txCounterparty": "顺丰物流", "txBalance": 4229.4, "txId": "BM202406190001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-06-19", "txAmount": -9.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:30", "txCounterparty": "宝钢集团", "txBalance": 4311.0, "txId": "BM202406220001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2024-06-22", "txAmount": 81.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "中煤地质", "txBalance": 4293.1, "txId": "BM202406250001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-06-25", "txAmount": -17.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:40", "txCounterparty": "鞍钢股份", "txBalance": 4381.2, "txId": "BM202406280001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2024-06-28", "txAmount": 88.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:05", "txCounterparty": "中检集团", "txBalance": 4371.1, "txId": "BM202407010001", "txDirection": "支出", "txSummary": "测量服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-07-01", "txAmount": -10.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "税务局", "txBalance": 4340.2, "txId": "BM202407040001", "txDirection": "支出", "txSummary": "税费缴纳 (环保税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2024-07-04", "txAmount": -30.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:25", "txCounterparty": "首钢集团", "txBalance": 4413.6, "txId": "BM202407070001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-07-07", "txAmount": 73.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:10", "txCounterparty": "国家电网", "txBalance": 4397.8, "txId": "BM202407100001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-07-10", "txAmount": -15.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "武钢集团", "txBalance": 4489.0, "txId": "BM202407130001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2024-07-13", "txAmount": 91.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:20", "txCounterparty": "三一重工", "txBalance": 4475.5, "txId": "BM202407160001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-07-16", "txAmount": -13.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:55", "txCounterparty": "宝钢集团", "txBalance": 4551.3, "txId": "BM202407190001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-07-19", "txAmount": 75.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:30", "txCounterparty": "巴斯夫化工", "txBalance": 4539.4, "txId": "BM202407220001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-07-22", "txAmount": -11.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:15", "txCounterparty": "中铁快运", "txBalance": 4530.7, "txId": "BM202407250001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-07-25", "txAmount": -8.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:50", "txCounterparty": "鞍钢股份", "txBalance": 4627.6, "txId": "BM202407280001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2024-07-28", "txAmount": 96.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:35", "txCounterparty": "建设银行", "txBalance": 4604.0, "txId": "BM202407310001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2024-07-31", "txAmount": -23.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:20", "txCounterparty": "顺丰物流", "txBalance": 4593.8, "txId": "BM202408030001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-08-03", "txAmount": -10.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:55", "txCounterparty": "首钢集团", "txBalance": 4675.1, "txId": "BM202408060001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2024-08-06", "txAmount": 81.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:30", "txCounterparty": "中煤地质", "txBalance": 4655.7, "txId": "BM202408090001", "txDirection": "支出", "txSummary": "勘探测量服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-08-09", "txAmount": -19.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:15", "txCounterparty": "武钢集团", "txBalance": 4745.4, "txId": "BM202408120001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-08-12", "txAmount": 89.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:40", "txCounterparty": "中检集团", "txBalance": 4735.8, "txId": "BM202408150001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2024-08-15", "txAmount": -9.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:05", "txCounterparty": "税务局", "txBalance": 4702.1, "txId": "BM202408180001", "txDirection": "支出", "txSummary": "税费 (矿产资源补偿费)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2024-08-18", "txAmount": -33.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:40", "txCounterparty": "宝钢集团", "txBalance": 4774.6, "txId": "BM202408210001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2024-08-21", "txAmount": 72.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:25", "txCounterparty": "国家电网", "txBalance": 4759.1, "txId": "BM202408240001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2024-08-24", "txAmount": -15.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:10", "txCounterparty": "鞍钢股份", "txBalance": 4843.2, "txId": "BM202408270001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2024-08-27", "txAmount": 84.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:45", "txCounterparty": "三一重工", "txBalance": 4828.5, "txId": "BM202408300001", "txDirection": "支出", "txSummary": "设备维修费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2024-08-30", "txAmount": -14.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "首钢集团", "txBalance": 4906.3, "txId": "BM202501050001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-01-05", "txAmount": 77.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "巴斯夫化工", "txBalance": 4893.9, "txId": "BM202501080001", "txDirection": "支出", "txSummary": "选矿药剂采购费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-01-08", "txAmount": -12.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "中铁快运", "txBalance": 4885.0, "txId": "BM202501120001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-01-12", "txAmount": -8.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "武钢集团", "txBalance": 4977.1, "txId": "BM202501150001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-01-15", "txAmount": 92.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "工商银行", "txBalance": 4954.2, "txId": "BM202501180001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-01-18", "txAmount": -22.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:30", "txCounterparty": "顺丰物流", "txBalance": 4944.4, "txId": "BM202501220001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-01-22", "txAmount": -9.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "宝钢集团", "txBalance": 5024.6, "txId": "BM202501250001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2025-01-25", "txAmount": 80.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "中煤地质", "txBalance": 5006.0, "txId": "BM202501280001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-01-28", "txAmount": -18.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "鞍钢股份", "txBalance": 5092.9, "txId": "BM202502010001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2025-02-01", "txAmount": 86.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "中检集团", "txBalance": 5082.2, "txId": "BM202502050001", "txDirection": "支出", "txSummary": "测量检测服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-02-05", "txAmount": -10.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "税务局", "txBalance": 5051.0, "txId": "BM202502080001", "txDirection": "支出", "txSummary": "税费缴纳 (增值税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-02-08", "txAmount": -31.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:50", "txCounterparty": "首钢集团", "txBalance": 5122.9, "txId": "BM202502120001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-02-12", "txAmount": 71.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:35", "txCounterparty": "国家电网", "txBalance": 5106.6, "txId": "BM202502150001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-02-15", "txAmount": -16.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:10", "txCounterparty": "武钢集团", "txBalance": 5196.4, "txId": "BM202502180001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2025-02-18", "txAmount": 89.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:45", "txCounterparty": "三一重工", "txBalance": 5182.2, "txId": "BM202502220001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-02-22", "txAmount": -14.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:30", "txCounterparty": "宝钢集团", "txBalance": 5256.8, "txId": "BM202502250001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-02-25", "txAmount": 74.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:55", "txCounterparty": "巴斯夫化工", "txBalance": 5244.0, "txId": "BM202502280001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-02-28", "txAmount": -12.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:20", "txCounterparty": "中铁快运", "txBalance": 5234.9, "txId": "BM202503030001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-03-03", "txAmount": -9.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:55", "txCounterparty": "鞍钢股份", "txBalance": 5330.3, "txId": "BM202503060001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2025-03-06", "txAmount": 95.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "建设银行", "txBalance": 5305.5, "txId": "BM202503090001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-03-09", "txAmount": -24.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:25", "txCounterparty": "顺丰物流", "txBalance": 5295.0, "txId": "BM202503120001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-03-12", "txAmount": -10.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:50", "txCounterparty": "首钢集团", "txBalance": 5374.1, "txId": "BM202503150001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-03-15", "txAmount": 79.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:35", "txCounterparty": "中煤地质", "txBalance": 5353.4, "txId": "BM202503180001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-03-18", "txAmount": -20.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:20", "txCounterparty": "武钢集团", "txBalance": 5441.8, "txId": "BM202503210001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-03-21", "txAmount": 88.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:45", "txCounterparty": "中检集团", "txBalance": 5431.6, "txId": "BM202503240001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2025-03-24", "txAmount": -10.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:10", "txCounterparty": "税务局", "txBalance": 5396.7, "txId": "BM202503270001", "txDirection": "支出", "txSummary": "税费 (企业所得税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-03-27", "txAmount": -34.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:45", "txCounterparty": "宝钢集团", "txBalance": 5467.5, "txId": "BM202503300001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-03-30", "txAmount": 70.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:30", "txCounterparty": "国家电网", "txBalance": 5450.4, "txId": "BM202504020001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-04-02", "txAmount": -17.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:15", "txCounterparty": "鞍钢股份", "txBalance": 5533.1, "txId": "BM202504050001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2025-04-05", "txAmount": 82.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:40", "txCounterparty": "三一重工", "txBalance": 5517.5, "txId": "BM202504080001", "txDirection": "支出", "txSummary": "设备维修服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-04-08", "txAmount": -15.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:25", "txCounterparty": "首钢集团", "txBalance": 5593.8, "txId": "BM202504110001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-04-11", "txAmount": 76.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:10", "txCounterparty": "巴斯夫化工", "txBalance": 5580.3, "txId": "BM202504140001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2025-04-14", "txAmount": -13.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:35", "txCounterparty": "中铁快运", "txBalance": 5571.0, "txId": "BM202504170001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-04-17", "txAmount": -9.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "12:00", "txCounterparty": "武钢集团", "txBalance": 5662.2, "txId": "BM202504200001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-04-20", "txAmount": 91.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "工商银行", "txBalance": 5638.5, "txId": "BM202504230001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-04-23", "txAmount": -23.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "顺丰物流", "txBalance": 5628.4, "txId": "BM202504260001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-04-26", "txAmount": -10.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:05", "txCounterparty": "宝钢集团", "txBalance": 5706.8, "txId": "BM202504290001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2025-04-29", "txAmount": 78.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "10:30", "txCounterparty": "中煤地质", "txBalance": 5687.0, "txId": "BM202505020001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-05-02", "txAmount": -19.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:15", "txCounterparty": "鞍钢股份", "txBalance": 5772.6, "txId": "BM202505050001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2025-05-05", "txAmount": 85.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:50", "txCounterparty": "中检集团", "txBalance": 5761.2, "txId": "BM202505080001", "txDirection": "支出", "txSummary": "测量服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-05-08", "txAmount": -11.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "税务局", "txBalance": 5728.7, "txId": "BM202505110001", "txDirection": "支出", "txSummary": "税费 (城建税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-05-11", "txAmount": -32.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "首钢集团", "txBalance": 5798.4, "txId": "BM202505140001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-05-14", "txAmount": 69.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "国家电网", "txBalance": 5780.5, "txId": "BM202505170001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-05-17", "txAmount": -17.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "武钢集团", "txBalance": 5868.4, "txId": "BM202505200001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2025-05-20", "txAmount": 87.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "三一重工", "txBalance": 5853.3, "txId": "BM202505230001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-05-23", "txAmount": -15.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "宝钢集团", "txBalance": 5926.8, "txId": "BM202505260001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-05-26", "txAmount": 73.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:05", "txCounterparty": "巴斯夫化工", "txBalance": 5913.1, "txId": "BM202505290001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-05-29", "txAmount": -13.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "中铁快运", "txBalance": 5903.6, "txId": "BM202506010001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-06-01", "txAmount": -9.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "鞍钢股份", "txBalance": 5997.7, "txId": "BM202506040001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2025-06-04", "txAmount": 94.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "建设银行", "txBalance": 5971.8, "txId": "BM202506070001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-06-07", "txAmount": -25.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "顺丰物流", "txBalance": 5961.0, "txId": "BM202506100001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-06-10", "txAmount": -10.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "首钢集团", "txBalance": 6038.9, "txId": "BM202506130001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-06-13", "txAmount": 77.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "中煤地质", "txBalance": 6017.0, "txId": "BM202506160001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-06-16", "txAmount": -21.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:10", "txCounterparty": "武钢集团", "txBalance": 6103.2, "txId": "BM202506190001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-06-19", "txAmount": 86.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "中检集团", "txBalance": 6092.3, "txId": "BM202506220001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2025-06-22", "txAmount": -10.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "税务局", "txBalance": 6056.5, "txId": "BM202506250001", "txDirection": "支出", "txSummary": "税费 (教育费附加)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-06-25", "txAmount": -35.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "宝钢集团", "txBalance": 6125.4, "txId": "BM202506280001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-06-28", "txAmount": 68.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "国家电网", "txBalance": 6106.9, "txId": "BM202507010001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-07-01", "txAmount": -18.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "鞍钢股份", "txBalance": 6188.3, "txId": "BM202507040001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2025-07-04", "txAmount": 81.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "三一重工", "txBalance": 6172.0, "txId": "BM202507070001", "txDirection": "支出", "txSummary": "设备维修费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-07-07", "txAmount": -16.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "首钢集团", "txBalance": 6247.2, "txId": "BM202507100001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-07-10", "txAmount": 75.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "巴斯夫化工", "txBalance": 6232.6, "txId": "BM202507130001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2025-07-13", "txAmount": -14.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:05", "txCounterparty": "中铁快运", "txBalance": 6222.9, "txId": "BM202507160001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-07-16", "txAmount": -9.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "武钢集团", "txBalance": 6313.0, "txId": "BM202507190001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-07-19", "txAmount": 90.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "工商银行", "txBalance": 6288.4, "txId": "BM202507220001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-07-22", "txAmount": -24.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "顺丰物流", "txBalance": 6278.1, "txId": "BM202507250001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-07-25", "txAmount": -10.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "宝钢集团", "txBalance": 6354.9, "txId": "BM202507280001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2025-07-28", "txAmount": 76.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "中煤地质", "txBalance": 6334.0, "txId": "BM202507310001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-07-31", "txAmount": -20.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "鞍钢股份", "txBalance": 6418.3, "txId": "BM202508030001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2025-08-03", "txAmount": 84.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:10", "txCounterparty": "中检集团", "txBalance": 6406.2, "txId": "BM202508060001", "txDirection": "支出", "txSummary": "测量检测服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-08-06", "txAmount": -12.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "税务局", "txBalance": 6372.6, "txId": "BM202508090001", "txDirection": "支出", "txSummary": "税费 (地方教育附加)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-08-09", "txAmount": -33.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "首钢集团", "txBalance": 6440.4, "txId": "BM202508120001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-08-12", "txAmount": 67.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "国家电网", "txBalance": 6421.3, "txId": "BM202508150001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-08-15", "txAmount": -19.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "武钢集团", "txBalance": 6507.1, "txId": "BM202508180001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2025-08-18", "txAmount": 85.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "三一重工", "txBalance": 6490.3, "txId": "BM202508210001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-08-21", "txAmount": -16.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "宝钢集团", "txBalance": 6562.7, "txId": "BM202508240001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-08-24", "txAmount": 72.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "巴斯夫化工", "txBalance": 6547.8, "txId": "BM202508270001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-08-27", "txAmount": -14.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "中铁快运", "txBalance": 6537.9, "txId": "BM202508300001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-08-30", "txAmount": -9.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:05", "txCounterparty": "鞍钢股份", "txBalance": 6630.7, "txId": "BM202509020001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2025-09-02", "txAmount": 92.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "建设银行", "txBalance": 6604.0, "txId": "BM202509050001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-09-05", "txAmount": -26.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "顺丰物流", "txBalance": 6592.8, "txId": "BM202509080001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-09-08", "txAmount": -11.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "首钢集团", "txBalance": 6668.5, "txId": "BM202509110001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-09-11", "txAmount": 75.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "中煤地质", "txBalance": 6645.7, "txId": "BM202509140001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-09-14", "txAmount": -22.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "武钢集团", "txBalance": 6729.6, "txId": "BM202509170001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-09-17", "txAmount": 83.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "中检集团", "txBalance": 6718.0, "txId": "BM202509200001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2025-09-20", "txAmount": -11.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:10", "txCounterparty": "税务局", "txBalance": 6681.1, "txId": "BM202509230001", "txDirection": "支出", "txSummary": "税费 (资源税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-09-23", "txAmount": -36.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "宝钢集团", "txBalance": 6747.8, "txId": "BM202509260001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-09-26", "txAmount": 66.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "国家电网", "txBalance": 6727.5, "txId": "BM202509290001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-09-29", "txAmount": -20.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "鞍钢股份", "txBalance": 6807.6, "txId": "BM202510020001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2025-10-02", "txAmount": 80.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "三一重工", "txBalance": 6790.2, "txId": "BM202510050001", "txDirection": "支出", "txSummary": "设备维修服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-10-05", "txAmount": -17.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "首钢集团", "txBalance": 6864.3, "txId": "BM202510080001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-10-08", "txAmount": 74.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "巴斯夫化工", "txBalance": 6848.6, "txId": "BM202510110001", "txDirection": "支出", "txSummary": "选矿药剂采购", "businessType": "", "txDate": "2025-10-11", "txAmount": -15.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "中铁快运", "txBalance": 6838.5, "txId": "BM202510140001", "txDirection": "支出", "txSummary": "铁路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-10-14", "txAmount": -10.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "武钢集团", "txBalance": 6927.7, "txId": "BM202510170001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-10-17", "txAmount": 89.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:05", "txCounterparty": "工商银行", "txBalance": 6902.2, "txId": "BM202510200001", "txDirection": "支出", "txSummary": "贷款利息支付", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-10-20", "txAmount": -25.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "顺丰物流", "txBalance": 6891.3, "txId": "BM202510230001", "txDirection": "支出", "txSummary": "公路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-10-23", "txAmount": -10.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "宝钢集团", "txBalance": 6966.6, "txId": "BM202510260001", "txDirection": "收入", "txSummary": "铁精粉服务费", "businessType": "", "txDate": "2025-10-26", "txAmount": 75.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "中煤地质", "txBalance": 6944.7, "txId": "BM202510290001", "txDirection": "支出", "txSummary": "勘探费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-10-29", "txAmount": -21.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "鞍钢股份", "txBalance": 7027.9, "txId": "BM202511010001", "txDirection": "收入", "txSummary": "铁矿石零收款", "businessType": "", "txDate": "2025-11-01", "txAmount": 83.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "中检集团", "txBalance": 7015.1, "txId": "BM202511040001", "txDirection": "支出", "txSummary": "测量服务费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-11-04", "txAmount": -12.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "税务局", "txBalance": 6980.4, "txId": "BM202511070001", "txDirection": "支出", "txSummary": "税费缴纳 (印花税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-11-07", "txAmount": -34.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:10", "txCounterparty": "首钢集团", "txBalance": 7046.0, "txId": "BM202511100001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-11-10", "txAmount": 65.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "国家电网", "txBalance": 7025.3, "txId": "BM202511130001", "txDirection": "支出", "txSummary": "电费支出 (采矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-11-13", "txAmount": -20.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "15:40", "txCounterparty": "武钢集团", "txBalance": 7109.2, "txId": "BM202511160001", "txDirection": "收入", "txSummary": "铁矿石返利", "businessType": "", "txDate": "2025-11-16", "txAmount": 83.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:25", "txCounterparty": "三一重工", "txBalance": 7091.3, "txId": "BM202511190001", "txDirection": "支出", "txSummary": "设备保养费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-11-19", "txAmount": -17.9 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:50", "txCounterparty": "宝钢集团", "txBalance": 7162.6, "txId": "BM202511220001", "txDirection": "收入", "txSummary": "铁精粉销售款", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-11-22", "txAmount": 71.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:35", "txCounterparty": "巴斯夫化工", "txBalance": 7146.4, "txId": "BM202511250001", "txDirection": "支出", "txSummary": "选矿药剂费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-11-25", "txAmount": -16.2 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:20", "txCounterparty": "中铁快运", "txBalance": 7136.1, "txId": "BM202511280001", "txDirection": "支出", "txSummary": "铁路运输服务费", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-11-28", "txAmount": -10.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:55", "txCounterparty": "鞍钢股份", "txBalance": 7227.6, "txId": "BM202512010001", "txDirection": "收入", "txSummary": "铁矿石服务费收入", "businessType": "", "txDate": "2025-12-01", "txAmount": 91.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:20", "txCounterparty": "建设银行", "txBalance": 7200.0, "txId": "BM202512040001", "txDirection": "支出", "txSummary": "贷款本金偿还", "businessType": "支出/筹资/银行贷款还款(黑色金属", "txDate": "2025-12-04", "txAmount": -27.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:05", "txCounterparty": "顺丰物流", "txBalance": 7188.4, "txId": "BM202512070001", "txDirection": "支出", "txSummary": "公路运输费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-12-07", "txAmount": -11.6 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:40", "txCounterparty": "首钢集团", "txBalance": 7262.8, "txId": "BM202512100001", "txDirection": "收入", "txSummary": "铁精粉零收款", "businessType": "", "txDate": "2025-12-10", "txAmount": 74.4 }, { "createdAt": "2025-11-30 05:57", "txTime": "09:15", "txCounterparty": "中煤地质", "txBalance": 7239.1, "txId": "BM202512130001", "txDirection": "支出", "txSummary": "勘探测量费用", "businessType": "支出/经营/经营支出(黑色金属)", "txDate": "2025-12-13", "txAmount": -23.7 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:40", "txCounterparty": "武钢集团", "txBalance": 7321.2, "txId": "BM202512160001", "txDirection": "收入", "txSummary": "铁矿石销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-12-16", "txAmount": 82.1 }, { "createdAt": "2025-11-30 05:57", "txTime": "14:25", "txCounterparty": "中检集团", "txBalance": 7308.9, "txId": "BM202512190001", "txDirection": "支出", "txSummary": "设备检测维修费", "businessType": "", "txDate": "2025-12-19", "txAmount": -12.3 }, { "createdAt": "2025-11-30 05:57", "txTime": "16:10", "txCounterparty": "税务局", "txBalance": 7271.1, "txId": "BM202512220001", "txDirection": "支出", "txSummary": "税费 (土地使用税)", "businessType": "支出/经营/缴税支出(黑色金属)", "txDate": "2025-12-22", "txAmount": -37.8 }, { "createdAt": "2025-11-30 05:57", "txTime": "08:45", "txCounterparty": "宝钢集团", "txBalance": 7335.6, "txId": "BM202512250001", "txDirection": "收入", "txSummary": "铁精粉销售收入", "businessType": "收入/经营/经营收入(黑色金属)", "txDate": "2025-12-25", "txAmount": 64.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "11:10", "txCounterparty": "国家电网", "txBalance": 7314.1, "txId": "BM202512280001", "txDirection": "支出", "txSummary": "电费支出 (选矿)", "businessType": "支出/经营/水电能源(黑色金属)", "txDate": "2025-12-28", "txAmount": -21.5 }, { "createdAt": "2025-11-30 05:57", "txTime": "13:55", "txCounterparty": "鞍钢股份", "txBalance": 7392.9, "txId": "BM202512310001", "txDirection": "收入", "txSummary": "铁矿石返利收入", "businessType": "", "txDate": "2025-12-31", "txAmount": 78.8 } ]