财务分类体系+统一账本+Excel导入+报表改造
This commit is contained in:
a273825743
@@ -0,0 +1,122 @@
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const express = require('express');
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const router = express.Router();
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const db = require('../db');
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const { authenticate } = require('../middleware/auth');
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router.get('/', async (req, res) => {
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try {
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const { level1, active } = req.query;
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let sql = 'SELECT * FROM expense_categories WHERE 1=1';
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const params = [];
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if (level1) {
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params.push(level1);
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sql += ` AND category_level1 = $${params.length}`;
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}
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if (active !== undefined) {
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params.push(active === 'true');
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sql += ` AND is_active = $${params.length}`;
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}
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sql += ' ORDER BY category_level1, sort_order';
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const result = await db.query(sql, params);
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res.json({ success: true, data: result.rows });
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} catch (error) {
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console.error('获取分类失败:', error);
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res.status(500).json({ success: false, message: '获取分类失败' });
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}
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});
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router.get('/grouped', async (req, res) => {
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try {
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const result = await db.query('SELECT * FROM expense_categories WHERE is_active = true ORDER BY category_level1, sort_order');
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const grouped = {
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income: [],
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project: [],
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company: []
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};
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result.rows.forEach(row => {
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if (grouped[row.category_level1]) {
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grouped[row.category_level1].push({
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value: row.category_level2,
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label: row.label,
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description: row.description
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});
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}
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});
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res.json({ success: true, data: grouped });
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} catch (error) {
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console.error('获取分组分类失败:', error);
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res.status(500).json({ success: false, message: '获取分组分类失败' });
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}
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});
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router.post('/', authenticate, async (req, res) => {
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try {
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if (req.user.role !== 'admin') {
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return res.status(403).json({ success: false, message: '无权限操作' });
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}
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const { category_level1, category_level2, label, description, sort_order } = req.body;
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if (!category_level1 || !category_level2 || !label) {
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return res.status(400).json({ success: false, message: '缺少必填字段' });
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}
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const result = await db.query(
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`INSERT INTO expense_categories (category_level1, category_level2, label, description, sort_order)
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VALUES ($1, $2, $3, $4, $5) RETURNING *`,
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[category_level1, category_level2, label, description, sort_order || 0]
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);
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res.json({ success: true, data: result.rows[0] });
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} catch (error) {
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console.error('创建分类失败:', error);
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if (error.code === '23505') {
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return res.status(400).json({ success: false, message: '分类已存在' });
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}
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res.status(500).json({ success: false, message: '创建分类失败' });
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}
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});
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router.put('/:id', authenticate, async (req, res) => {
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try {
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if (req.user.role !== 'admin') {
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return res.status(403).json({ success: false, message: '无权限操作' });
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}
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const { id } = req.params;
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const { category_level1, category_level2, label, description, sort_order, is_active } = req.body;
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const result = await db.query(
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`UPDATE expense_categories SET
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category_level1 = COALESCE($1, category_level1),
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category_level2 = COALESCE($2, category_level2),
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label = COALESCE($3, label),
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description = COALESCE($4, description),
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sort_order = COALESCE($5, sort_order),
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is_active = COALESCE($6, is_active),
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updated_at = CURRENT_TIMESTAMP
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WHERE id = $7 RETURNING *`,
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[category_level1, category_level2, label, description, sort_order, is_active, id]
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);
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if (result.rows.length === 0) {
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return res.status(404).json({ success: false, message: '分类不存在' });
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}
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res.json({ success: true, data: result.rows[0] });
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} catch (error) {
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console.error('更新分类失败:', error);
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res.status(500).json({ success: false, message: '更新分类失败' });
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}
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});
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router.delete('/:id', authenticate, async (req, res) => {
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try {
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if (req.user.role !== 'admin') {
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return res.status(403).json({ success: false, message: '无权限操作' });
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}
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const { id } = req.params;
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const result = await db.query('DELETE FROM expense_categories WHERE id = $1 RETURNING *', [id]);
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if (result.rows.length === 0) {
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return res.status(404).json({ success: false, message: '分类不存在' });
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}
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res.json({ success: true, message: '删除成功' });
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} catch (error) {
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console.error('删除分类失败:', error);
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res.status(500).json({ success: false, message: '删除分类失败' });
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}
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});
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module.exports = router;
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@@ -0,0 +1,340 @@
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const express = require('express');
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const router = express.Router();
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const db = require('../db');
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const { authenticate } = require('../middleware/auth');
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function generateCode(prefix) {
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const now = new Date();
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const dateStr = now.getFullYear().toString() +
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(now.getMonth() + 1).toString().padStart(2, '0') +
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now.getDate().toString().padStart(2, '0');
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const rand = Math.floor(Math.random() * 10000).toString().padStart(4, '0');
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return `${prefix}-${dateStr}-${rand}`;
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}
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router.get('/', authenticate, async (req, res) => {
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try {
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const {
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txn_type, category_level1, category_level2,
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project_id, user_id, source,
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date_from, date_to,
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page = 1, pageSize = 50
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} = req.query;
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let sql = 'SELECT fr.*, p.name as project_name FROM financial_records fr LEFT JOIN projects p ON fr.project_id = p.id WHERE 1=1';
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const params = [];
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let paramIdx = 1;
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if (txn_type) { params.push(txn_type); sql += ` AND fr.txn_type = $${paramIdx++}`; }
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if (category_level1) { params.push(category_level1); sql += ` AND fr.category_level1 = $${paramIdx++}`; }
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if (category_level2) { params.push(category_level2); sql += ` AND fr.category_level2 = $${paramIdx++}`; }
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if (project_id) { params.push(project_id); sql += ` AND fr.project_id = $${paramIdx++}`; }
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if (user_id) { params.push(user_id); sql += ` AND fr.user_id = $${paramIdx++}`; }
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if (source) { params.push(source); sql += ` AND fr.source = $${paramIdx++}`; }
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if (date_from) { params.push(date_from); sql += ` AND fr.record_date >= $${paramIdx++}`; }
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if (date_to) { params.push(date_to); sql += ` AND fr.record_date <= $${paramIdx++}`; }
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const countResult = await db.query(`SELECT COUNT(*) as total FROM (${sql}) sub`, params);
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const total = parseInt(countResult.rows[0].total);
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sql += ' ORDER BY fr.record_date DESC, fr.created_at DESC';
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const offset = (parseInt(page) - 1) * parseInt(pageSize);
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params.push(parseInt(pageSize));
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sql += ` LIMIT $${paramIdx++}`;
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params.push(offset);
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sql += ` OFFSET $${paramIdx++}`;
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const result = await db.query(sql, params);
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res.json({
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success: true,
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data: result.rows,
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pagination: {
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page: parseInt(page),
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pageSize: parseInt(pageSize),
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total,
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totalPages: Math.ceil(total / parseInt(pageSize))
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}
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});
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} catch (error) {
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console.error('查询财务记录失败:', error);
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res.status(500).json({ success: false, message: '查询财务记录失败' });
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}
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});
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router.get('/summary', authenticate, async (req, res) => {
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try {
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const { project_id, date_from, date_to } = req.query;
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let where = "WHERE status != 'voided'";
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const params = [];
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let paramIdx = 1;
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if (project_id) { params.push(project_id); where += ` AND project_id = $${paramIdx++}`; }
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if (date_from) { params.push(date_from); where += ` AND record_date >= $${paramIdx++}`; }
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if (date_to) { params.push(date_to); where += ` AND record_date <= $${paramIdx++}`; }
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const totalResult = await db.query(
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`SELECT
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COALESCE(SUM(CASE WHEN txn_type = 'income' THEN amount_cny ELSE 0 END), 0) as total_income,
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COALESCE(SUM(CASE WHEN txn_type = 'expense' THEN amount_cny ELSE 0 END), 0) as total_expense,
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COALESCE(SUM(CASE WHEN txn_type = 'income' THEN amount_cny ELSE -amount_cny END), 0) as net_profit
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FROM financial_records ${where}`,
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params
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);
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const byCategory = await db.query(
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`SELECT category_level1, category_level2,
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COALESCE(SUM(amount_cny), 0) as total_amount,
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COUNT(*) as count
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FROM financial_records ${where}
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GROUP BY category_level1, category_level2
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ORDER BY category_level1, total_amount DESC`,
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params
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);
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const byMonth = await db.query(
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`SELECT TO_CHAR(record_date, 'YYYY-MM') as month,
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COALESCE(SUM(CASE WHEN txn_type = 'income' THEN amount_cny ELSE 0 END), 0) as income,
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COALESCE(SUM(CASE WHEN txn_type = 'expense' THEN amount_cny ELSE 0 END), 0) as expense
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FROM financial_records ${where}
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GROUP BY TO_CHAR(record_date, 'YYYY-MM')
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ORDER BY month`,
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params
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);
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res.json({
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success: true,
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data: {
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totals: totalResult.rows[0],
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byCategory: byCategory.rows,
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byMonth: byMonth.rows
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}
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});
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} catch (error) {
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console.error('获取财务汇总失败:', error);
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res.status(500).json({ success: false, message: '获取财务汇总失败' });
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}
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});
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router.get('/project-profit/:projectId', authenticate, async (req, res) => {
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try {
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const { projectId } = req.params;
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const projectResult = await db.query('SELECT * FROM projects WHERE id = $1', [projectId]);
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if (projectResult.rows.length === 0) {
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return res.status(404).json({ success: false, message: '项目不存在' });
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}
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const project = projectResult.rows[0];
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const incomeResult = await db.query(
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`SELECT COALESCE(SUM(amount_cny), 0) as total
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FROM financial_records WHERE project_id = $1 AND txn_type = 'income' AND status != 'voided'`,
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[projectId]
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);
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const expenseResult = await db.query(
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`SELECT COALESCE(SUM(amount_cny), 0) as total
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FROM financial_records WHERE project_id = $1 AND txn_type = 'expense' AND status != 'voided'`,
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[projectId]
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);
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const expenseByCategory = await db.query(
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`SELECT category_level2, COALESCE(SUM(amount_cny), 0) as total_amount, COUNT(*) as count
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FROM financial_records
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WHERE project_id = $1 AND txn_type = 'expense' AND status != 'voided'
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GROUP BY category_level2 ORDER BY total_amount DESC`,
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[projectId]
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);
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const expenseByUser = await db.query(
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`SELECT user_name, COALESCE(SUM(amount_cny), 0) as total_amount, COUNT(*) as count
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FROM financial_records
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WHERE project_id = $1 AND txn_type = 'expense' AND status != 'voided' AND user_id IS NOT NULL
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GROUP BY user_name ORDER BY total_amount DESC`,
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[projectId]
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);
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const totalIncome = parseFloat(incomeResult.rows[0].total);
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const totalExpense = parseFloat(expenseResult.rows[0].total);
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const contractAmount = parseFloat(project.contract_amount || 0);
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res.json({
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success: true,
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data: {
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project_name: project.name,
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contract_amount: contractAmount,
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total_income: totalIncome,
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total_expense: totalExpense,
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gross_profit: totalIncome - totalExpense,
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gross_margin: totalIncome > 0 ? ((totalIncome - totalExpense) / totalIncome * 100).toFixed(2) : 0,
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expense_by_category: expenseByCategory.rows,
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expense_by_user: expenseByUser.rows
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}
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});
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} catch (error) {
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console.error('获取项目利润失败:', error);
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res.status(500).json({ success: false, message: '获取项目利润失败' });
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}
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});
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router.post('/', authenticate, async (req, res) => {
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try {
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const {
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txn_type, category_level1, category_level2,
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project_id, user_id, user_name,
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amount_original, currency, exchange_rate, amount_cny,
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record_date,
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counterparty_name, counterparty_type, counterparty_id,
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source, source_id, source_code,
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description, voucher_no, attachments
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} = req.body;
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if (!txn_type || !category_level1 || !category_level2 || !amount_original || !record_date) {
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return res.status(400).json({ success: false, message: '缺少必填字段' });
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}
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const record_code = generateCode('FIN');
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const calculated_amount_cny = amount_cny || (parseFloat(amount_original) * parseFloat(exchange_rate || 1));
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const result = await db.query(
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`INSERT INTO financial_records
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(record_code, txn_type, category_level1, category_level2,
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project_id, user_id, user_name,
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amount_original, currency, exchange_rate, amount_cny,
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record_date, counterparty_name, counterparty_type, counterparty_id,
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source, source_id, source_code,
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description, voucher_no, attachments)
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VALUES ($1,$2,$3,$4,$5,$6,$7,$8,$9,$10,$11,$12,$13,$14,$15,$16,$17,$18,$19,$20,$21)
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RETURNING *`,
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[record_code, txn_type, category_level1, category_level2,
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project_id || null, user_id || null, user_name || null,
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amount_original, currency || 'CNY', exchange_rate || 1, calculated_amount_cny,
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record_date,
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counterparty_name || null, counterparty_type || null, counterparty_id || null,
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source || 'manual', source_id || null, source_code || null,
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description || null, voucher_no || null, attachments || null]
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);
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res.json({ success: true, data: result.rows[0] });
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} catch (error) {
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console.error('创建财务记录失败:', error);
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res.status(500).json({ success: false, message: '创建财务记录失败' });
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}
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});
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router.post('/batch', authenticate, async (req, res) => {
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try {
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if (req.user.role !== 'admin') {
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return res.status(403).json({ success: false, message: '无权限操作' });
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}
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const { records } = req.body;
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if (!Array.isArray(records) || records.length === 0) {
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return res.status(400).json({ success: false, message: '没有可导入的记录' });
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}
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const results = [];
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const errors = [];
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for (let i = 0; i < records.length; i++) {
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const r = records[i];
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try {
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if (!r.txn_type || !r.category_level1 || !r.category_level2 || !r.amount_original || !r.record_date) {
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errors.push({ row: i + 1, message: '缺少必填字段' });
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continue;
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}
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const record_code = generateCode('FIN');
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const calculated_amount_cny = r.amount_cny || (parseFloat(r.amount_original) * parseFloat(r.exchange_rate || 1));
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let projectId = r.project_id || null;
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if (!projectId && r.project_name) {
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const projResult = await db.query("SELECT id FROM projects WHERE name = $1", [r.project_name]);
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if (projResult.rows.length > 0) {
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projectId = projResult.rows[0].id;
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}
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}
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let userId = r.user_id || null;
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if (!userId && r.user_name) {
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const userResult = await db.query("SELECT id FROM users WHERE name = $1", [r.user_name]);
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if (userResult.rows.length > 0) {
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userId = userResult.rows[0].id;
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}
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}
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const result = await db.query(
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`INSERT INTO financial_records
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(record_code, txn_type, category_level1, category_level2,
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project_id, user_id, user_name,
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amount_original, currency, exchange_rate, amount_cny,
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record_date, counterparty_name, counterparty_type, counterparty_id,
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source, source_id, source_code,
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description, voucher_no)
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VALUES ($1,$2,$3,$4,$5,$6,$7,$8,$9,$10,$11,$12,$13,$14,$15,$16,$17,$18,$19,$20)
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RETURNING *`,
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[record_code, r.txn_type, r.category_level1, r.category_level2,
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projectId, userId, r.user_name || null,
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r.amount_original, r.currency || 'CNY', r.exchange_rate || 1, calculated_amount_cny,
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r.record_date,
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r.counterparty_name || null, r.counterparty_type || null, r.counterparty_id || null,
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r.source || 'manual', r.source_id || null, r.source_code || null,
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r.description || null, r.voucher_no || null]
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);
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results.push(result.rows[0]);
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} catch (err) {
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errors.push({ row: i + 1, message: err.message });
|
||||
}
|
||||
}
|
||||
|
||||
res.json({
|
||||
success: true,
|
||||
data: {
|
||||
imported: results.length,
|
||||
failed: errors.length,
|
||||
errors
|
||||
}
|
||||
});
|
||||
} catch (error) {
|
||||
console.error('批量导入失败:', error);
|
||||
res.status(500).json({ success: false, message: '批量导入失败' });
|
||||
}
|
||||
});
|
||||
|
||||
router.put('/:id', authenticate, async (req, res) => {
|
||||
try {
|
||||
if (req.user.role !== 'admin') {
|
||||
return res.status(403).json({ success: false, message: '无权限操作' });
|
||||
}
|
||||
const { id } = req.params;
|
||||
const fields = req.body;
|
||||
const sets = [];
|
||||
const params = [];
|
||||
let idx = 1;
|
||||
|
||||
const allowedFields = ['category_level1', 'category_level2', 'description', 'counterparty_name', 'counterparty_type', 'voucher_no', 'status'];
|
||||
for (const key of allowedFields) {
|
||||
if (fields[key] !== undefined) {
|
||||
params.push(fields[key]);
|
||||
sets.push(`${key} = $${idx++}`);
|
||||
}
|
||||
}
|
||||
|
||||
if (sets.length === 0) {
|
||||
return res.status(400).json({ success: false, message: '没有可更新的字段' });
|
||||
}
|
||||
|
||||
params.push(id);
|
||||
sets.push(`updated_at = CURRENT_TIMESTAMP`);
|
||||
const result = await db.query(
|
||||
`UPDATE financial_records SET ${sets.join(', ')} WHERE id = $${idx} RETURNING *`,
|
||||
params
|
||||
);
|
||||
if (result.rows.length === 0) {
|
||||
return res.status(404).json({ success: false, message: '记录不存在' });
|
||||
}
|
||||
res.json({ success: true, data: result.rows[0] });
|
||||
} catch (error) {
|
||||
console.error('更新财务记录失败:', error);
|
||||
res.status(500).json({ success: false, message: '更新财务记录失败' });
|
||||
}
|
||||
});
|
||||
|
||||
module.exports = router;
|
||||
@@ -331,7 +331,97 @@ router.post('/execute', async (req, res) => {
|
||||
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, CURRENT_TIMESTAMP)
|
||||
RETURNING id`,
|
||||
[recordCode, payment_type, source_id, amount, 'CNY', paymentDate, voucher_url, payee_account, remark]);
|
||||
|
||||
|
||||
let finProjectId = null;
|
||||
let finUserId = null;
|
||||
let finUserName = null;
|
||||
let finCategory1 = 'company';
|
||||
let finCategory2 = 'other_company';
|
||||
let finSourceCode = recordCode;
|
||||
let finCounterpartyName = null;
|
||||
let finDescription = remark || '';
|
||||
|
||||
switch (payment_type) {
|
||||
case 'material': {
|
||||
const planRow = await db.query('SELECT purchase_order_id FROM payment_plans WHERE id = $1', [source_id]);
|
||||
if (planRow.rows.length > 0) {
|
||||
const poRow = await db.query('SELECT project_id, code FROM purchase_orders WHERE id = $1', [planRow.rows[0].purchase_order_id]);
|
||||
if (poRow.rows.length > 0) {
|
||||
finProjectId = poRow.rows[0].project_id;
|
||||
finSourceCode = poRow.rows[0].code;
|
||||
}
|
||||
}
|
||||
finCategory1 = 'project';
|
||||
finCategory2 = 'material';
|
||||
finDescription = finDescription || '材料采购付款';
|
||||
break;
|
||||
}
|
||||
case 'primary_freight':
|
||||
case 'secondary_freight': {
|
||||
const lrRow = await db.query('SELECT purchase_order_id FROM logistics_records WHERE id = $1', [source_id]);
|
||||
if (lrRow.rows.length > 0) {
|
||||
const poRow = await db.query('SELECT project_id, code FROM purchase_orders WHERE id = $1', [lrRow.rows[0].purchase_order_id]);
|
||||
if (poRow.rows.length > 0) {
|
||||
finProjectId = poRow.rows[0].project_id;
|
||||
finSourceCode = poRow.rows[0].code;
|
||||
}
|
||||
}
|
||||
finCategory1 = 'project';
|
||||
finCategory2 = 'freight';
|
||||
finDescription = finDescription || (payment_type === 'primary_freight' ? '一次运费付款' : '二次运费付款');
|
||||
break;
|
||||
}
|
||||
case 'advance': {
|
||||
const advRow = await db.query('SELECT project_id, applicant_id, applicant, advance_code, purpose FROM advances WHERE id = $1', [source_id]);
|
||||
if (advRow.rows.length > 0) {
|
||||
finProjectId = advRow.rows[0].project_id;
|
||||
finUserId = advRow.rows[0].applicant_id;
|
||||
finUserName = advRow.rows[0].applicant;
|
||||
finSourceCode = advRow.rows[0].advance_code;
|
||||
finDescription = finDescription || advRow.rows[0].purpose || '预支款';
|
||||
}
|
||||
finCategory1 = finProjectId ? 'project' : 'company';
|
||||
finCategory2 = finProjectId ? 'other_project' : 'other_company';
|
||||
break;
|
||||
}
|
||||
case 'reimbursement': {
|
||||
const reimbRow = await db.query('SELECT project_id, applicant_id, applicant, reimbursement_code, expense_type, description as reimb_desc FROM reimbursements WHERE id = $1', [source_id]);
|
||||
if (reimbRow.rows.length > 0) {
|
||||
finProjectId = reimbRow.rows[0].project_id;
|
||||
finUserId = reimbRow.rows[0].applicant_id;
|
||||
finUserName = reimbRow.rows[0].applicant;
|
||||
finSourceCode = reimbRow.rows[0].reimbursement_code;
|
||||
finDescription = finDescription || reimbRow.rows[0].reimb_desc || '报销';
|
||||
if (reimbRow.rows[0].expense_type === 'project') {
|
||||
finCategory1 = 'project';
|
||||
finCategory2 = 'other_project';
|
||||
} else {
|
||||
finCategory1 = 'company';
|
||||
finCategory2 = 'other_company';
|
||||
}
|
||||
}
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
const finCode = 'FIN-' + Date.now();
|
||||
const finAmountCny = parseFloat(amount) || 0;
|
||||
await db.query(`
|
||||
INSERT INTO financial_records
|
||||
(record_code, txn_type, category_level1, category_level2,
|
||||
project_id, user_id, user_name,
|
||||
amount_original, currency, exchange_rate, amount_cny,
|
||||
record_date, counterparty_name,
|
||||
source, source_id, source_code,
|
||||
description, voucher_no)
|
||||
VALUES ($1,$2,$3,$4,$5,$6,$7,$8,$9,$10,$11,$12,$13,$14,$15,$16,$17,$18)`,
|
||||
[finCode, 'expense', finCategory1, finCategory2,
|
||||
finProjectId, finUserId, finUserName,
|
||||
amount, 'CNY', 1, finAmountCny,
|
||||
paymentDate, finCounterpartyName,
|
||||
payment_type, source_id, finSourceCode,
|
||||
finDescription, voucher_url]);
|
||||
|
||||
await db.query('COMMIT');
|
||||
|
||||
res.json({
|
||||
|
||||
Reference in New Issue
Block a user