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独立算术复核 · 合成数据

保证金与千吨报价的情景复核

公开证据阅读 · 2026 年 9 月

依据公开合成输入进行的独立算术复核,不是 Agent 原始工具输出,也不代表真实报价、追保或付款。Agent 原始回答和实际调用次数保留在运行记录。

金额为人民币未税口径。35% 保证金率为压力情景,未触发。

保证金情景

比例 / %已触发应有保证金 / 元需追加 / 元资金缺口 / 元
30是600,000200,00050,000
35否700,000300,000150,000

1,000 吨报价

方案物流成本 / 元内部贡献 / 元时效 / 天满足交期
A240,00078,00014否
B255,00063,00011是
C258,00060,00012是

B 每吨增加 5 元时,成本增加 5,000 元,内部贡献为 58,000 元,距目标差 2,000 元。

完整结构化记录 · 技术阅读
{
  "disclosure": "依据公开合成输入进行的独立算术复核,不是 Agent 原始工具输出,也不代表真实报价、追保或付款。Agent 原始回答和实际调用次数保留在运行记录。",
  "currency": "CNY",
  "tax_basis": "未税;不是完整含税会计利润",
  "evidence": [
    "L01—L04",
    "B01—B03"
  ],
  "lc_scenarios": [
    {
      "rate_percent": 30,
      "triggered": true,
      "required_margin": 600000,
      "additional_margin": 200000,
      "unfunded_gap": 50000
    },
    {
      "rate_percent": 35,
      "triggered": false,
      "required_margin": 700000,
      "additional_margin": 300000,
      "unfunded_gap": 150000
    }
  ],
  "bulk_options": [
    {
      "option": "A",
      "quantity_tonnes": 1000,
      "logistics_cost": 240000,
      "total_stated_external_and_internal_cost": 267000,
      "internal_contribution": 78000,
      "estimated_days": 14,
      "meets_deadline": false
    },
    {
      "option": "B",
      "quantity_tonnes": 1000,
      "logistics_cost": 255000,
      "total_stated_external_and_internal_cost": 282000,
      "internal_contribution": 63000,
      "estimated_days": 11,
      "meets_deadline": true
    },
    {
      "option": "C",
      "quantity_tonnes": 1000,
      "logistics_cost": 258000,
      "total_stated_external_and_internal_cost": 285000,
      "internal_contribution": 60000,
      "estimated_days": 12,
      "meets_deadline": true
    }
  ],
  "bulk_customer_fee_lines": {
    "agency": 30000,
    "bank_pass_through": 2000,
    "insurance_pass_through": 5000,
    "logistics": 300000,
    "storage_pass_through": 8000,
    "financing": 0
  },
  "bulk_customer_fee_total": 345000,
  "bulk_b_plus_5_per_tonne": {
    "added_cost": 5000,
    "logistics_cost": 260000,
    "internal_contribution": 58000,
    "shortfall_to_target": 2000
  }
}