原始数据-流水分析-黑色金属.json 97 KB

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  42. "txSummary": "设备维修费用 (破碎机)",
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  64. "txSummary": "选矿药剂采购费用",
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  75. "txSummary": "铁路运输费用 (矿产品)",
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  86. "txSummary": "铁矿石销售收入 (精矿)",
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  96. "txDirection": "支出",
  97. "txSummary": "贷款利息支付",
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  132. "createdAt": "2025-11-30 05:57"
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  137. "txTime": "15:30",
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  140. "txDirection": "收入",
  141. "txSummary": "铁矿石零收款",
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  143. "createdAt": "2025-11-30 05:57"
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  148. "txTime": "09:45",
  149. "txAmount": -7.90,
  150. "txBalance": 445.50,
  151. "txDirection": "支出",
  152. "txSummary": "测量检测费用",
  153. "txCounterparty": "中检集团",
  154. "createdAt": "2025-11-30 05:57"
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  161. "txBalance": 419.70,
  162. "txDirection": "支出",
  163. "txSummary": "税费缴纳 (增值税)",
  164. "txCounterparty": "税务局",
  165. "createdAt": "2025-11-30 05:57"
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  172. "txBalance": 501.80,
  173. "txDirection": "收入",
  174. "txSummary": "铁精粉服务费收入",
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  176. "createdAt": "2025-11-30 05:57"
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  3317. "txAmount": -21.50,
  3318. "txBalance": 7314.10,
  3319. "txDirection": "支出",
  3320. "txSummary": "电费支出 (选矿)",
  3321. "txCounterparty": "国家电网",
  3322. "createdAt": "2025-11-30 05:57"
  3323. },
  3324. {
  3325. "txId": "BM202512310001",
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  3327. "txTime": "13:55",
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  3329. "txBalance": 7392.90,
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  3331. "txSummary": "铁矿石返利收入",
  3332. "txCounterparty": "鞍钢股份",
  3333. "createdAt": "2025-11-30 05:57"
  3334. }
  3335. ]