const ExcelJS = require('exceljs'); const path = require('path'); const db = require('../db'); async function generateTemplate() { const workbook = new ExcelJS.Workbook(); workbook.creator = '公司财务管理系统'; workbook.created = new Date(); const projectResult = await db.query('SELECT name FROM projects ORDER BY name'); const projectNames = projectResult.rows.map(r => r.name); const categoryResult = await db.query('SELECT * FROM expense_categories WHERE is_active = true ORDER BY category_level1, sort_order'); const categories = categoryResult.rows; const incomeCategories = categories.filter(c => c.category_level1 === 'income').map(c => c.label); const projectCategories = categories.filter(c => c.category_level1 === 'project').map(c => c.label); const companyCategories = categories.filter(c => c.category_level1 === 'company').map(c => c.label); const MAX_PROJECTS = 100; const MAX_CATEGORIES = 20; // ========== Sheet2: 参考数据 ========== const sheet2 = workbook.addWorksheet('参考数据', { properties: { tabColor: { argb: '4472C4' } } }); // A列: 项目名称(预留100行,用户可在此添加新项目) sheet2.getColumn(1).width = 40; sheet2.getCell('A1').value = '项目名称(可在此添加新项目)'; sheet2.getCell('A1').font = { bold: true, size: 11, color: { argb: 'FFFFFF' } }; sheet2.getCell('A1').fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: '4472C4' } }; sheet2.getCell('A1').alignment = { horizontal: 'center' }; projectNames.forEach((name, i) => { const cell = sheet2.getCell(`A${i + 2}`); cell.value = name; cell.border = { bottom: { style: 'thin', color: { argb: 'D9D9D9' } } }; }); for (let i = projectNames.length; i < MAX_PROJECTS; i++) { sheet2.getCell(`A${i + 2}`).border = { bottom: { style: 'thin', color: { argb: 'E8E8E8' } } }; } // C列: 收入分类 sheet2.getColumn(3).width = 18; sheet2.getCell('C1').value = '收入'; sheet2.getCell('C1').font = { bold: true, size: 11, color: { argb: 'FFFFFF' } }; sheet2.getCell('C1').fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: '52C41A' } }; sheet2.getCell('C1').alignment = { horizontal: 'center' }; incomeCategories.forEach((v, i) => { sheet2.getCell(`C${i + 2}`).value = v; sheet2.getCell(`C${i + 2}`).border = { bottom: { style: 'thin', color: { argb: 'D9D9D9' } } }; }); // D列: 项目支出分类 sheet2.getColumn(4).width = 18; sheet2.getCell('D1').value = '项目支出'; sheet2.getCell('D1').font = { bold: true, size: 11, color: { argb: 'FFFFFF' } }; sheet2.getCell('D1').fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: '1890FF' } }; sheet2.getCell('D1').alignment = { horizontal: 'center' }; projectCategories.forEach((v, i) => { sheet2.getCell(`D${i + 2}`).value = v; sheet2.getCell(`D${i + 2}`).border = { bottom: { style: 'thin', color: { argb: 'D9D9D9' } } }; }); // E列: 公司支出分类 sheet2.getColumn(5).width = 18; sheet2.getCell('E1').value = '公司支出'; sheet2.getCell('E1').font = { bold: true, size: 11, color: { argb: 'FFFFFF' } }; sheet2.getCell('E1').fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'FA8C16' } }; sheet2.getCell('E1').alignment = { horizontal: 'center' }; companyCategories.forEach((v, i) => { sheet2.getCell(`E${i + 2}`).value = v; sheet2.getCell(`E${i + 2}`).border = { bottom: { style: 'thin', color: { argb: 'D9D9D9' } } }; }); // G列: 币种 sheet2.getColumn(7).width = 10; sheet2.getCell('G1').value = '币种'; sheet2.getCell('G1').font = { bold: true }; ['CNY', 'LAK', 'USD', 'THB'].forEach((v, i) => { sheet2.getCell(`G${i + 2}`).value = v; }); // H列: 对方类型 sheet2.getColumn(8).width = 12; sheet2.getCell('H1').value = '对方类型'; sheet2.getCell('H1').font = { bold: true }; ['供应商', '分包商', '客户', '员工', '物流公司', '股东', '其他'].forEach((v, i) => { sheet2.getCell(`H${i + 2}`).value = v; }); // 定义命名范围(用于 INDIRECT 联动下拉) // ExcelJS 不直接支持 named ranges,我们通过 workbook.definedNames 添加 // 格式: 'SheetName!$Col$Start:$Col$End' // 收入分类命名范围 workbook.definedNames.add(`参考数据!$C$2:$C$${incomeCategories.length + 1}`, '收入'); // 项目支出分类命名范围 workbook.definedNames.add(`参考数据!$D$2:$D$${projectCategories.length + 1}`, '项目支出'); // 公司支出分类命名范围 workbook.definedNames.add(`参考数据!$E$2:$E$${companyCategories.length + 1}`, '公司支出'); // ========== Sheet1: 记账主表 ========== const sheet1 = workbook.addWorksheet('财务记账', { properties: { tabColor: { argb: '52C41A' } } }); const headers = [ { key: 'date', header: '日期', width: 13 }, { key: 'txn_type', header: '收支类型', width: 11 }, { key: 'level1', header: '一级分类', width: 11 }, { key: 'level2', header: '二级分类', width: 14 }, { key: 'project', header: '项目名称', width: 35 }, { key: 'amount', header: '金额', width: 14 }, { key: 'currency', header: '币种', width: 8 }, { key: 'rate', header: '汇率', width: 10 }, { key: 'amount_cny', header: '等效人民币', width: 14 }, { key: 'counterparty', header: '对方名称', width: 18 }, { key: 'counterparty_type', header: '对方类型', width: 10 }, { key: 'user', header: '人员姓名', width: 10 }, { key: 'desc', header: '描述', width: 30 }, { key: 'voucher', header: '凭证编号', width: 14 }, ]; sheet1.columns = headers; const headerRow = sheet1.getRow(1); headerRow.height = 28; headerRow.eachCell((cell) => { cell.font = { bold: true, size: 11, color: { argb: 'FFFFFF' } }; cell.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: '4472C4' } }; cell.alignment = { horizontal: 'center', vertical: 'middle' }; cell.border = { top: { style: 'thin' }, bottom: { style: 'thin' }, left: { style: 'thin' }, right: { style: 'thin' } }; }); sheet1.views = [{ state: 'frozen', ySplit: 1 }]; const dataRows = 500; for (let i = 2; i <= dataRows + 1; i++) { const row = sheet1.getRow(i); const cnyCell = row.getCell(9); cnyCell.value = { formula: `F${i}*H${i}` }; cnyCell.numFmt = '#,##0.00'; cnyCell.protection = { locked: true }; row.getCell(6).numFmt = '#,##0.00'; row.getCell(8).numFmt = '0.000000'; row.getCell(1).numFmt = 'YYYY-MM-DD'; if (i % 2 === 0) { row.eachCell({ includeEmpty: true }, (cell) => { cell.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'F2F7FB' } }; }); } row.eachCell({ includeEmpty: true }, (cell) => { cell.border = { bottom: { style: 'thin', color: { argb: 'D9D9D9' } }, vertical: { style: 'thin', color: { argb: 'D9D9D9' } } }; }); } for (let i = 2; i <= dataRows + 1; i++) { // B列: 收支类型 sheet1.getCell(`B${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: ['"收入,支出"'], showErrorMessage: true, errorTitle: '输入错误', error: '请选择:收入 或 支出' }; // C列: 一级分类 sheet1.getCell(`C${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: ['"收入,项目支出,公司支出"'], showErrorMessage: true, errorTitle: '输入错误', error: '请选择:收入 / 项目支出 / 公司支出' }; // D列: 二级分类(联动!根据C列一级分类的值,用INDIRECT引用对应命名范围) sheet1.getCell(`D${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: [`INDIRECT(C${i})`], showErrorMessage: true, errorTitle: '输入错误', error: '请先选择一级分类,再选择对应的二级分类' }; // E列: 项目名称(从Sheet2引用,预留100行可扩展) sheet1.getCell(`E${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: [`参考数据!$A$2:$A$${MAX_PROJECTS + 1}`], showErrorMessage: false }; // G列: 币种 sheet1.getCell(`G${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: ['"CNY,LAK,USD,THB"'], showErrorMessage: true, errorTitle: '输入错误', error: '请选择:CNY / LAK / USD / THB' }; // K列: 对方类型 sheet1.getCell(`K${i}`).dataValidation = { type: 'list', allowBlank: true, formulae: ['"供应商,分包商,客户,员工,物流公司,股东,其他"'], showErrorMessage: true, errorTitle: '输入错误', error: '请从下拉列表中选择' }; // A列: 日期验证 sheet1.getCell(`A${i}`).dataValidation = { type: 'date', allowBlank: true, operator: 'greaterThan', formulae: [new Date(2020, 0, 1)], showErrorMessage: true, errorTitle: '日期格式错误', error: '请输入有效日期' }; } // 示例数据 const exampleRow = sheet1.getRow(2); exampleRow.getCell(1).value = new Date(2026, 2, 15); exampleRow.getCell(2).value = '支出'; exampleRow.getCell(3).value = '项目支出'; exampleRow.getCell(4).value = '材料采购'; exampleRow.getCell(5).value = projectNames[0] || ''; exampleRow.getCell(6).value = 150000; exampleRow.getCell(7).value = 'CNY'; exampleRow.getCell(8).value = 1; exampleRow.getCell(10).value = '云南XX电力器材有限公司'; exampleRow.getCell(11).value = '供应商'; exampleRow.getCell(13).value = '采购190×12m电杆50根'; const exampleRow2 = sheet1.getRow(3); exampleRow2.getCell(1).value = new Date(2026, 2, 20); exampleRow2.getCell(2).value = '支出'; exampleRow2.getCell(3).value = '项目支出'; exampleRow2.getCell(4).value = '食宿费用'; exampleRow2.getCell(5).value = projectNames[0] || ''; exampleRow2.getCell(6).value = 100000; exampleRow2.getCell(7).value = 'LAK'; exampleRow2.getCell(8).value = 0.0003; exampleRow2.getCell(10).value = 'XX招待所'; exampleRow2.getCell(11).value = '其他'; exampleRow2.getCell(12).value = '李四'; exampleRow2.getCell(13).value = '3月驻现场住宿费'; const exampleRow3 = sheet1.getRow(4); exampleRow3.getCell(1).value = new Date(2026, 1, 20); exampleRow3.getCell(2).value = '收入'; exampleRow3.getCell(3).value = '收入'; exampleRow3.getCell(4).value = '项目合同收款'; exampleRow3.getCell(5).value = projectNames[0] || ''; exampleRow3.getCell(6).value = 300000; exampleRow3.getCell(7).value = 'CNY'; exampleRow3.getCell(8).value = 1; exampleRow3.getCell(10).value = '老挝国家电力公司'; exampleRow3.getCell(11).value = '客户'; exampleRow3.getCell(13).value = '合同首付款30%'; const exampleRow4 = sheet1.getRow(5); exampleRow4.getCell(1).value = new Date(2026, 3, 1); exampleRow4.getCell(2).value = '支出'; exampleRow4.getCell(3).value = '公司支出'; exampleRow4.getCell(4).value = '工资薪酬'; exampleRow4.getCell(6).value = 25000; exampleRow4.getCell(7).value = 'CNY'; exampleRow4.getCell(8).value = 1; exampleRow4.getCell(12).value = '赵六'; exampleRow4.getCell(13).value = '3月份办公室人员工资'; // 保护工作表 sheet1.protect('', { selectLockedCells: true, selectUnlockedCells: true, formatCells: true, formatColumns: true, formatRows: true, insertRows: true, insertColumns: false, deleteRows: false, deleteColumns: false, sort: true, autoFilter: true, }); for (let i = 2; i <= dataRows + 1; i++) { [1,2,3,4,5,6,7,8,10,11,12,13,14].forEach(col => { sheet1.getRow(i).getCell(col).protection = { locked: false }; }); } const outputPath = path.join(__dirname, '..', 'public', 'templates', '财务记账导入模板.xlsx'); const fs = require('fs'); fs.mkdirSync(path.dirname(outputPath), { recursive: true }); await workbook.xlsx.writeFile(outputPath); console.log('✅ Excel模板已生成:', outputPath); return outputPath; } generateTemplate().then(() => process.exit(0)).catch(e => { console.error(e); process.exit(1); });