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yunhaifinance/frontend/src/pages/finance/FinancePage.tsx
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import React, { useState, useEffect } from 'react';
import { Card, Typography, Table, Statistic, Row, Col, Tag, Select, DatePicker, Space, Spin, Button, Modal, Form, Input, InputNumber, message, Divider } from 'antd';
import { DollarOutlined, RiseOutlined, FallOutlined, PlusOutlined, DownloadOutlined } from '@ant-design/icons';
import apiClient from '../../utils/request';
import dayjs from 'dayjs';
import * as XLSX from 'xlsx';
const { Title, Paragraph } = Typography;
const { RangePicker } = DatePicker;
const LEVEL1_LABELS: Record<string, string> = { income: '收入', project: '项目支出', company: '公司支出' };
const LEVEL2_LABELS: Record<string, string> = {
contract_payment: '项目合同收款', deposit_refund: '质保金退回', shareholder_investment: '股东投资入股', other_income: '其他收入',
material: '材料采购', equipment: '设备采购', subcontract: '施工分包', labor: '人工工资',
travel: '差旅交通', accommodation: '食宿费用', freight: '运输物流', design: '勘测设计',
tools: '小型工具', client_relations: '客户/EDL关系', other_project: '其他项目支出',
salary: '工资薪酬', rent: '房租物业', office: '办公费用', commute: '交通通勤',
vehicle_maintenance: '车辆维保', assets: '固定资产', marketing: '营销拓展',
entertainment: '招待费用', welfare: '员工福利', logistics: '快递物流', other_company: '其他公司支出'
};
const COUNTERPARTY_TYPES = [
{ value: 'supplier', label: '供应商' }, { value: 'subcontractor', label: '分包商' },
{ value: 'customer', label: '客户' }, { value: 'employee', label: '员工' },
{ value: 'logistics', label: '物流公司' }, { value: 'shareholder', label: '股东' },
{ value: 'other', label: '其他' },
];
const CURRENCIES = [
{ value: 'CNY', label: 'CNY (人民币)' },
{ value: 'LAK', label: 'LAK (老挝基普)' },
{ value: 'USD', label: 'USD (美元)' },
{ value: 'THB', label: 'THB (泰铢)' },
];
const FinancePage: React.FC = () => {
const [loading, setLoading] = useState(false);
const [summary, setSummary] = useState<any>({ total_income: 0, total_expense: 0, net_profit: 0 });
const [byCategory, setByCategory] = useState<any[]>([]);
const [records, setRecords] = useState<any[]>([]);
const [pagination, setPagination] = useState({ page: 1, pageSize: 20, total: 0 });
const [dateRange, setDateRange] = useState<[dayjs.Dayjs | null, dayjs.Dayjs | null] | null>(null);
const [filterType, setFilterType] = useState<string | undefined>(undefined);
const [isMobile, setIsMobile] = useState(false);
const [addModalVisible, setAddModalVisible] = useState(false);
const [addLoading, setAddLoading] = useState(false);
const [form] = Form.useForm();
const [categories, setCategories] = useState<any>({ income: [], project: [], company: [] });
const [projects, setProjects] = useState<any[]>([]);
const [exchangeRates, setExchangeRates] = useState<Record<string, number>>({ CNY: 1, LAK: 0.0003, USD: 7.2, THB: 0.2 });
useEffect(() => {
const checkMobile = () => setIsMobile(window.innerWidth <= 768);
checkMobile();
window.addEventListener('resize', checkMobile);
return () => window.removeEventListener('resize', checkMobile);
}, []);
useEffect(() => {
apiClient.get('/expense-categories/grouped').then(res => {
if (res.data.success) setCategories(res.data.data);
}).catch(() => {});
apiClient.get('/projects', { params: { pageSize: 200 } }).then(res => {
if (res.data.success) setProjects(res.data.data || res.data.projects || []);
}).catch(() => {});
apiClient.get('/exchange-rates/latest').then(res => {
if (res.data.success && res.data.data) {
const rates: Record<string, number> = { CNY: 1 };
const data = res.data.data;
if (data.CNY_LAK) rates.LAK = 1 / parseFloat(data.CNY_LAK);
if (data.CNY_USD) rates.USD = 1 / parseFloat(data.CNY_USD);
if (data.CNY_THB) rates.THB = 1 / parseFloat(data.CNY_THB);
setExchangeRates(rates);
}
}).catch(() => {});
}, []);
const fetchSummary = async () => {
try {
const params: any = {};
if (dateRange && dateRange[0]) {
params.date_from = dateRange[0].format('YYYY-MM-DD');
params.date_to = dateRange[1]?.format('YYYY-MM-DD');
}
const res = await apiClient.get('/financial-records/summary', { params });
if (res.data.success) {
setSummary(res.data.data.totals);
setByCategory(res.data.data.byCategory);
}
} catch (e) { console.error(e); }
};
const fetchRecords = async (page = 1) => {
setLoading(true);
try {
const params: any = { page, pageSize: pagination.pageSize };
if (dateRange && dateRange[0]) {
params.date_from = dateRange[0].format('YYYY-MM-DD');
params.date_to = dateRange[1]?.format('YYYY-MM-DD');
}
if (filterType) params.txn_type = filterType;
const res = await apiClient.get('/financial-records', { params });
if (res.data.success) {
setRecords(res.data.data);
setPagination(res.data.pagination);
}
} catch (e) { console.error(e); }
setLoading(false);
};
useEffect(() => { fetchSummary(); fetchRecords(1); }, [dateRange, filterType]);
const handleAdd = () => {
form.resetFields();
form.setFieldsValue({ record_date: dayjs(), currency: 'CNY', exchange_rate: 1 });
setAddModalVisible(true);
};
const handleTxnTypeChange = (v: string) => {
form.setFieldsValue({ category_level1: undefined, category_level2: undefined });
if (v === 'income') {
form.setFieldsValue({ category_level1: 'income' });
}
};
const handleLevel1Change = () => {
form.setFieldsValue({ category_level2: undefined });
};
const handleCurrencyChange = (currency: string) => {
const rate = exchangeRates[currency] || 1;
form.setFieldsValue({ exchange_rate: rate });
const amount = form.getFieldValue('amount_original') || 0;
form.setFieldsValue({ amount_cny: Math.round(amount * rate * 100) / 100 });
};
const handleAmountChange = (val: number | null) => {
const rate = form.getFieldValue('exchange_rate') || 1;
const amount = val || 0;
form.setFieldsValue({ amount_cny: Math.round(amount * rate * 100) / 100 });
};
const handleRateChange = (val: number | null) => {
const amount = form.getFieldValue('amount_original') || 0;
const rate = val || 1;
form.setFieldsValue({ amount_cny: Math.round(amount * rate * 100) / 100 });
};
const handleSave = async () => {
try {
const values = await form.validateFields();
setAddLoading(true);
const payload = {
...values,
record_date: values.record_date?.format('YYYY-MM-DD'),
amount_cny: Math.round((values.amount_original || 0) * (values.exchange_rate || 1) * 100) / 100,
source: 'manual',
};
if (payload.category_level1 !== 'project' && payload.category_level1 !== 'income') {
payload.project_id = undefined;
}
await apiClient.post('/financial-records', payload);
message.success('录入成功');
setAddModalVisible(false);
fetchSummary();
fetchRecords(1);
} catch (e: any) {
if (e.response?.data?.message) message.error(e.response.data.message);
}
setAddLoading(false);
};
const handleExport = async () => {
try {
message.loading({ content: '正在导出...', key: 'export' });
const res = await apiClient.get('/financial-records', { params: { page: 1, pageSize: 5000 } });
if (!res.data.success) return;
const data = res.data.data;
const wb = XLSX.utils.book_new();
const headers = ['日期', '收支类型', '一级分类', '二级分类', '项目名称', '金额', '币种', '汇率', '等效人民币', '对方名称', '对方类型', '人员姓名', '描述', '凭证编号'];
const rows = data.map((r: any) => [
r.record_date,
r.txn_type === 'income' ? '收入' : '支出',
LEVEL1_LABELS[r.category_level1] || r.category_level1,
LEVEL2_LABELS[r.category_level2] || r.category_level2,
r.project_name || '',
r.amount_original,
r.currency,
r.exchange_rate,
r.amount_cny,
r.counterparty_name || '',
COUNTERPARTY_TYPES.find(c => c.value === r.counterparty_type)?.label || r.counterparty_type || '',
r.user_name || '',
r.description || '',
r.voucher_no || '',
]);
const ws = XLSX.utils.aoa_to_sheet([headers, ...rows]);
ws['!cols'] = headers.map(() => ({ wch: 14 }));
XLSX.utils.book_append_sheet(wb, ws, '财务记账');
XLSX.writeFile(wb, `财务记录_${dayjs().format('YYYYMMDD')}.xlsx`);
message.success({ content: '导出成功', key: 'export' });
} catch (e) {
message.error({ content: '导出失败', key: 'export' });
}
};
const getLevel1Options = () => {
const txnType = form.getFieldValue('txn_type');
if (txnType === 'income') return [{ value: 'income', label: '收入' }];
return [{ value: 'project', label: '项目支出' }, { value: 'company', label: '公司支出' }];
};
const getLevel2Options = () => {
const level1 = form.getFieldValue('category_level1');
if (!level1 || !categories[level1]) return [];
return categories[level1].map((c: any) => ({ value: c.value, label: c.label }));
};
const projectOptions = projects.map((p: any) => ({ value: p.id, label: p.name }));
const desktopColumns = [
{ title: '日期', dataIndex: 'record_date', width: 100, sorter: (a: any, b: any) => a.record_date?.localeCompare(b.record_date) },
{ title: '收支', dataIndex: 'txn_type', width: 60, render: (v: string) => <Tag color={v === 'income' ? 'green' : 'red'}>{v === 'income' ? '收入' : '支出'}</Tag> },
{ title: '一级分类', dataIndex: 'category_level1', width: 90, render: (v: string) => LEVEL1_LABELS[v] || v },
{ title: '二级分类', dataIndex: 'category_level2', width: 100, render: (v: string) => LEVEL2_LABELS[v] || v },
{ title: '项目', dataIndex: 'project_name', width: 140, ellipsis: true },
{ title: '原始金额', dataIndex: 'amount_original', width: 100, render: (v: number) => v?.toLocaleString(), align: 'right' as const },
{ title: '币种', dataIndex: 'currency', width: 50 },
{ title: '等效人民币', dataIndex: 'amount_cny', width: 110, render: (v: number) => ${v?.toLocaleString()}`, align: 'right' as const, sorter: (a: any, b: any) => a.amount_cny - b.amount_cny },
{ title: '人员', dataIndex: 'user_name', width: 70 },
{ title: '描述', dataIndex: 'description', ellipsis: true },
{ title: '来源', dataIndex: 'source', width: 80, render: (v: string) => {
const m: Record<string, string> = { manual: '手动', advance: '预支', reimbursement: '报销', payment_request: '付款', material: '材料', primary_freight: '运费', secondary_freight: '运费' };
return <Tag>{m[v] || v}</Tag>;
}},
];
const mobileColumns = [
{ title: '日期', dataIndex: 'record_date', width: 80 },
{ title: '收支', dataIndex: 'txn_type', width: 40, render: (v: string) => <span style={{ color: v === 'income' ? 'green' : 'red' }}>{v === 'income' ? '↑' : '↓'}</span> },
{ title: '分类', dataIndex: 'category_level2', width: 80, render: (v: string) => LEVEL2_LABELS[v] || v },
{ title: '金额', dataIndex: 'amount_cny', render: (v: number) => <b>¥{v?.toLocaleString()}</b>, align: 'right' as const },
];
return (
<div>
<div style={{ marginBottom: 16, display: 'flex', justifyContent: 'space-between', alignItems: 'center', flexWrap: 'wrap', gap: 8 }}>
<div>
<Title level={3} style={{ marginBottom: 0 }}>财务管理</Title>
</div>
<Space>
<Button type="primary" icon={<PlusOutlined />} onClick={handleAdd}>
{isMobile ? '新增' : '新增记录'}
</Button>
<Button icon={<DownloadOutlined />} onClick={handleExport}>
{isMobile ? '导出' : '导出Excel'}
</Button>
</Space>
</div>
<Row gutter={[8, 8]} style={{ marginBottom: 16 }}>
<Col xs={8} sm={8}>
<Card size="small" style={{ textAlign: 'center' }}>
<Statistic title={<span style={{ fontSize: 12 }}>总收入</span>} value={summary.total_income} prefix="¥"
valueStyle={{ color: '#3f8600', fontSize: isMobile ? 16 : undefined }} />
</Card>
</Col>
<Col xs={8} sm={8}>
<Card size="small" style={{ textAlign: 'center' }}>
<Statistic title={<span style={{ fontSize: 12 }}>总支出</span>} value={summary.total_expense} prefix="¥"
valueStyle={{ color: '#cf1322', fontSize: isMobile ? 16 : undefined }} />
</Card>
</Col>
<Col xs={8} sm={8}>
<Card size="small" style={{ textAlign: 'center' }}>
<Statistic title={<span style={{ fontSize: 12 }}>净利润</span>} value={summary.net_profit} prefix="¥"
valueStyle={{ color: summary.net_profit >= 0 ? '#3f8600' : '#cf1322', fontSize: isMobile ? 16 : undefined }} />
</Card>
</Col>
</Row>
{byCategory.length > 0 && (
<Card title="支出分类汇总" size="small" style={{ marginBottom: 16 }}>
<Row gutter={[8, 8]}>
{byCategory.filter(c => c.category_level1 !== 'income').map((c, i) => (
<Col xs={12} sm={8} md={6} key={i}>
<div style={{ fontSize: 12, color: '#666' }}>{LEVEL2_LABELS[c.category_level2] || c.category_level2}</div>
<div style={{ fontWeight: 'bold' }}>¥{parseFloat(c.total_amount).toLocaleString()}</div>
</Col>
))}
</Row>
</Card>
)}
<Card title="财务明细" size="small" styles={{ body: { padding: isMobile ? 8 : 24 } }}
extra={
<Space size="small" wrap>
<RangePicker size="small" onChange={(dates) => setDateRange(dates as any)} />
<Select size="small" allowClear placeholder="筛选类型" style={{ width: 100 }}
onChange={setFilterType} value={filterType}
options={[{ value: 'income', label: '收入' }, { value: 'expense', label: '支出' }]} />
</Space>
}
>
<Spin spinning={loading}>
<Table
dataSource={records}
columns={isMobile ? mobileColumns : desktopColumns}
rowKey="id"
size={isMobile ? 'small' : 'middle'}
scroll={isMobile ? { x: 400 } : { x: 1100 }}
pagination={{
current: pagination.page,
pageSize: pagination.pageSize,
total: pagination.total,
onChange: (page) => fetchRecords(page),
size: isMobile ? 'small' : 'default',
showTotal: (total) => `共 ${total} 条`
}}
/>
</Spin>
</Card>
<Modal
title="新增财务记录"
open={addModalVisible}
onOk={handleSave}
onCancel={() => setAddModalVisible(false)}
confirmLoading={addLoading}
okText="保存"
cancelText="取消"
width={isMobile ? '95%' : 600}
style={{ top: isMobile ? 10 : 40 }}
destroyOnClose
>
<Form form={form} layout={isMobile ? 'vertical' : 'horizontal'} labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }} size="middle">
<Form.Item name="record_date" label="日期" rules={[{ required: true, message: '请选择日期' }]}>
<DatePicker style={{ width: '100%' }} />
</Form.Item>
<Form.Item name="txn_type" label="收支类型" rules={[{ required: true, message: '请选择' }]}>
<Select onChange={handleTxnTypeChange} options={[{ value: 'income', label: '收入' }, { value: 'expense', label: '支出' }]} placeholder="请选择" />
</Form.Item>
<Form.Item name="category_level1" label="一级分类" rules={[{ required: true, message: '请选择' }]}>
<Select onChange={handleLevel1Change} options={getLevel1Options()} placeholder="请选择" />
</Form.Item>
<Form.Item name="category_level2" label="二级分类" rules={[{ required: true, message: '请选择' }]}>
<Select options={getLevel2Options()} placeholder="请先选择一级分类" notFoundContent="请先选择一级分类" />
</Form.Item>
<Form.Item name="project_id" label="项目名称"
rules={[{ required: form.getFieldValue('category_level1') === 'project' || (form.getFieldValue('category_level1') === 'income' && form.getFieldValue('category_level2') !== 'shareholder_investment' && form.getFieldValue('category_level2') !== 'other_income'), message: '请选择项目' }]}
>
<Select showSearch optionFilterProp="label" options={projectOptions} placeholder="选择项目" allowClear />
</Form.Item>
<Row gutter={8}>
<Col span={10}>
<Form.Item name="amount_original" label={isMobile ? '金额' : '金额'} labelCol={{ span: isMobile ? 24 : 8 }} wrapperCol={{ span: isMobile ? 24 : 16 }} rules={[{ required: true, message: '请输入' }]}>
<InputNumber style={{ width: '100%' }} min={0} precision={2} onChange={handleAmountChange} placeholder="0" />
</Form.Item>
</Col>
<Col span={7}>
<Form.Item name="currency" label={isMobile ? '币种' : ''} labelCol={{ span: isMobile ? 24 : 0 }} wrapperCol={{ span: isMobile ? 24 : 24 }} rules={[{ required: true }]}>
<Select options={CURRENCIES} onChange={handleCurrencyChange} />
</Form.Item>
</Col>
<Col span={7}>
<Form.Item name="exchange_rate" label={isMobile ? '汇率' : ''} labelCol={{ span: isMobile ? 24 : 0 }} wrapperCol={{ span: isMobile ? 24 : 24 }} rules={[{ required: true }]}>
<InputNumber style={{ width: '100%' }} min={0} step={0.0001} precision={6} onChange={handleRateChange} />
</Form.Item>
</Col>
</Row>
<Form.Item label="等效人民币">
<span style={{ fontSize: 18, fontWeight: 'bold', color: '#1890ff' }}>
¥{((form.getFieldValue('amount_original') || 0) * (form.getFieldValue('exchange_rate') || 1)).toLocaleString(undefined, { minimumFractionDigits: 2, maximumFractionDigits: 2 })}
</span>
</Form.Item>
<Divider style={{ margin: '8px 0' }} />
<Form.Item name="counterparty_name" label="对方名称" labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }}>
<Input placeholder="收款方/付款方名称" />
</Form.Item>
<Form.Item name="counterparty_type" label="对方类型" labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }}>
<Select options={COUNTERPARTY_TYPES} placeholder="选择类型" allowClear />
</Form.Item>
<Form.Item name="user_name" label="人员姓名" labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }}>
<Input placeholder="关联员工姓名" />
</Form.Item>
<Form.Item name="description" label="描述" labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }}>
<Input.TextArea rows={2} placeholder="补充说明" />
</Form.Item>
<Form.Item name="voucher_no" label="凭证编号" labelCol={{ span: isMobile ? 24 : 6 }} wrapperCol={{ span: isMobile ? 24 : 18 }}>
<Input placeholder="发票号/收据号" />
</Form.Item>
</Form>
</Modal>
</div>
);
};
export default FinancePage;