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2 Commits
| Author | SHA1 | Date | |
|---|---|---|---|
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41f4ac1b1b | ||
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4edd0b0473 |
@@ -129,6 +129,9 @@ def migrate_add_columns():
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cur.execute("ALTER TABLE plan_finances DROP COLUMN status")
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conn.commit()
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print("[migrate] plan_finances.status 列已删除")
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# project_finances 新增客户名称字段
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_add_column_if_missing(conn, "project_finances", "client_name",
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"ALTER TABLE project_finances ADD COLUMN client_name VARCHAR(200) NOT NULL DEFAULT ''")
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# 删除 project_finances.status 列（实际模块不再需要状态字段）
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cur.execute("SHOW COLUMNS FROM project_finances LIKE 'status'")
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if cur.fetchone():
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@@ -23,9 +23,9 @@ TABLES = {
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"products": ("product_versions", ["product_name", "version", "version_goal", "priority", "start_date", "plan_date", "dev_done_date", "test_date", "launch_date", "status", "notes", "tenant"]),
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"finance": ("finance_records", ["month", "project_name", "record_type", "category", "amount", "occurred_date", "notes", "tenant"]),
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"tasks": ("project_tasks", ["project_id", "phase", "milestone", "task", "owner", "due_date", "blockers", "notes", "status", "sort_order", "priority", "tenant"]),
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"projectFinances": ("project_finances", ["project_id", "tenant", "business_type", "customer_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info"]),
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"projectFinances": ("project_finances", ["project_id", "tenant", "business_type", "customer_name", "client_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info"]),
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"expense": ("expense_records", ["expense_type", "expense_month", "amount", "incurred_amount", "notes", "status", "tenant"]),
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"planFinances": ("plan_finances", ["project_id", "tenant", "business_type", "customer_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info", "client_name", "project_type", "weight"]),
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"planFinances": ("plan_finances", ["project_id", "tenant", "business_type", "customer_name", "client_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info", "client_name", "project_type", "weight"]),
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"planExpense": ("plan_expense_records", ["expense_type", "expense_month", "amount", "incurred_amount", "notes", "status", "tenant"]),
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}
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@@ -98,7 +98,7 @@ function renderFinance() {
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})();
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const sm = pf.sign_month || "";
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const signMonthCell = `<td class="p-2 text-center align-middle text-sm"><span class="pf-sm-text cursor-pointer hover:text-blue-600" id="pf-sm-${pf.id}" onclick="event.stopPropagation(); editPfSignMonth(event, ${pf.id})">${sm || '—'}</span></td>`;
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return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle">${esc(pf.customer_name)}</td>${signMonthCell}<td class="p-2 text-center align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
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return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle">${esc(pf.customer_name)}</td>${signMonthCell}<td class="p-2 text-center align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
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};
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const now2 = new Date();
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@@ -113,11 +113,11 @@ function renderFinance() {
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const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setFinView('overview')" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setFinQuarter(${i})" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setFinMonth('${ms}')" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='monthly'&&state.finMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
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const finAddBtn = `<button class="btn btn-primary btn-sm" onclick="openFinanceModal()">新增财务项目</button>`;
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const finFilterTabs = `<div class="finance-tabs" style="padding:0;border-bottom:1px solid #e2e8f0;margin-bottom:0"><button onclick="switchFinFilter('overview')" class="finance-tab${state.finFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600">总览</button><button onclick="switchFinFilter('projects')" class="finance-tab${state.finFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目 (${pfs.length})</button><button onclick="switchFinFilter('expense')" class="finance-tab${state.finFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用</button></div>`;
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const finFilterTabs = `<div class="finance-tabs" style="padding:0;border-bottom:1px solid #e2e8f0;margin-bottom:0"><button onclick="switchFinFilter('overview')" class="finance-tab${state.finFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600">月度总览</button><button onclick="switchFinFilter('quarterlyOverview')" class="finance-tab${state.finFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">季度总览</button><button onclick="switchFinFilter('projects')" class="finance-tab${state.finFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目 (${pfs.length})</button><button onclick="switchFinFilter('expense')" class="finance-tab${state.finFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用</button></div>`;
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document.querySelector("#finance").innerHTML = `<div class="grid gap-4">
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${finFilterTabs}
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${state.finFilter !== 'expense' && state.finFilter !== 'overview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
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${state.finFilter !== 'expense' && state.finFilter !== 'overview' && state.finFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
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<div id="financeModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closeFinanceModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="financeModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="financeDeleteBtn" onclick="deleteFinanceItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closeFinanceModal()"><i data-lucide="x"></i></button></div></div>
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<div class="finance-tabs">
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<button class="finance-tab active" data-tab="info" onclick="switchFinanceTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
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@@ -134,7 +134,7 @@ function renderFinance() {
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<div class="grid grid-cols-3 gap-3">
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<label class="block"><span class="fin-label">部门</span><input type="hidden" name="project_id" value="${state.tenant}"><input class="form-ctrl bg-slate-50 cursor-not-allowed" value="${state.tenant}" disabled></label>
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<label class="block"><span class="fin-label">项目编号</span><input name="project_code" class="form-ctrl" placeholder="如：KP-2026-001"></label>
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<label class="block"><span class="fin-label">项目名称 <span class="text-red-500">*</span></span><input name="customer_name" required class="form-ctrl" placeholder="请输入项目名称"></label>
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<label class="block"><span class="fin-label">项目名称 <span class="text-red-500">*</span></span><input name="customer_name" required class="form-ctrl" placeholder="请输入项目名称"></label><label class="block"><span class="fin-label">客户名称</span><input name="client_name" class="form-ctrl" placeholder="客户名称"></label>
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</div>
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<div class="grid grid-cols-3 gap-3">
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<label class="block"><span class="fin-label">签约金额（元） <span class="text-red-500">*</span></span><input name="sign_amount" class="form-ctrl" placeholder="必须大于 0"></label>
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@@ -238,6 +238,10 @@ function renderFinance() {
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setTimeout(() => renderFinanceOverview(), 10);
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return `<div id="financeOverview"></div>`;
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}
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if (state.finFilter === 'quarterlyOverview') {
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setTimeout(() => renderFinanceQuarterlyOverview(), 10);
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return `<div id="financeQuarterlyOverview"></div>`;
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}
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if (state.finFilter === 'expense') {
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setTimeout(() => renderExpense(), 10);
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return `<div id="financeExpense"></div>`;
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@@ -326,7 +330,7 @@ function renderFinance() {
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const profit = gross;
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const pfCls = profit >= 0 ? 'text-green-600' : 'text-red-600';
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const pfVal = profit ? money(profit) : '<span class="text-slate-300">—</span>';
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return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td><td class="p-2 text-center align-middle text-sm">${exe}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center align-middle text-sm">${paidR}</td></tr>`;
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return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td><td class="p-2 text-center align-middle text-sm">${exe}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center align-middle text-sm">${paidR}</td></tr>`;
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};
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// 待签约简版行
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const tdRowUnsigned = (pf, cost, gross) => {
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@@ -772,6 +776,7 @@ window.openPfEditModal = (pfId) => {
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}
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});
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form.querySelector('[name="customer_name"]').value = pf.customer_name || "";
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const clientInput = form.querySelector('[name="client_name"]'); if (clientInput) clientInput.value = pf.client_name || "";
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const setVal = (name, val) => { const el = form.querySelector(`[name="${name}"]`); if (el) el.value = val || ""; };
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setVal("project_code", pf.project_code);
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form.querySelector('[name="sign_amount"]').value = pf.sign_amount || "";
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@@ -928,55 +933,43 @@ window.deleteFinanceItem = async () => {
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}
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}
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// 总览渲染
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// 月度总览渲染
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function renderFinanceOverview() {
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const { summary, financeMonthly } = state.data;
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if (!summary) return;
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const m = summary.metrics;
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const moneyIntL = (v) => `${Math.round(Number(v || 0)).toLocaleString("zh-CN")} 元`;
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const moneyWan = (v) => {
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const n = Number(v || 0);
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return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN");
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};
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const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
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const moneyWan = (v) => { const n = Number(v || 0); return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN"); };
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const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
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const rows1 = [["年度累计", moneyIntL(m.signed_annual || m.signed_amount)], ["本季度累计", moneyIntL(m.signed_q2 || 0)], ["本月累计", moneyIntL(m.signed_month || 0)], ["上本季度累计", moneyIntL(m.signed_prev_q || 0)], ["上月累计", moneyIntL(m.signed_prev_month || 0)]];
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const rows2 = [["年度累计", moneyIntL(m.revenue_annual || 0)], ["本季度累计", moneyIntL(m.revenue_q2 || 0)], ["本月累计", moneyIntL(m.monthly_revenue || 0)], ["上本季度累计", moneyIntL(m.revenue_prev_q || 0)], ["上月累计", moneyIntL(m.revenue_prev_month || 0)]];
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const rows3 = [["年度累计", moneyIntL(m.gross_annual || 0)], ["本季度累计", moneyIntL(m.gross_q2 || 0)], ["本月累计", moneyIntL(m.monthly_net_profit || 0)], ["上本季度累计", moneyIntL(m.gross_prev_q || 0)], ["上月累计", moneyIntL(m.gross_prev_month || 0)]];
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const rows4 = [["年度累计", moneyIntL(m.cost_annual || 0)], ["本季度累计", moneyIntL(m.cost_q2 || 0)], ["本月累计", moneyIntL(m.cost_month || 0)], ["上本季度累计", moneyIntL(m.cost_prev_q || 0)], ["上月累计", moneyIntL(m.cost_prev_month || 0)]];
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const rows5 = [["年度累计", moneyIntL(m.profit_annual || 0)], ["本季度累计", moneyIntL(m.profit_q2 || 0)], ["本月累计", moneyIntL(m.profit_month || 0)], ["上本季度累计", moneyIntL(m.profit_prev_q || 0)], ["上月累计", moneyIntL(m.profit_prev_month || 0)]];
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const rows7 = [["年度累计", moneyIntL(m.payment_annual || 0)], ["本季度累计", moneyIntL(m.payment_q2 || 0)], ["本月累计", moneyIntL(m.payment_month || 0)], ["上本季度累计", moneyIntL(m.payment_prev_q || 0)], ["上月累计", moneyIntL(m.payment_prev_month || 0)]];
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const rows8 = [["年度累计", moneyIntL(m.paid_annual || 0)], ["本季度累计", moneyIntL(m.paid_q2 || 0)], ["本月累计", moneyIntL(m.paid_month || 0)], ["上本季度累计", moneyIntL(m.paid_prev_q || 0)], ["上月累计", moneyIntL(m.paid_prev_month || 0)]];
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const rows9 = [["年度累计", moneyIntL(m.cashflow_annual || 0)], ["本季度累计", moneyIntL(m.cashflow_q2 || 0)], ["本月累计", moneyIntL(m.cashflow_month || 0)], ["上本季度累计", moneyIntL(m.cashflow_prev_q || 0)], ["上月累计", moneyIntL(m.cashflow_prev_month || 0)]];
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const qoq = (cur, prev) => { if (!prev) return '<span class="text-slate-300">—</span>'; const pct = Math.round((cur - prev) / prev * 100); const cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; const sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
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const fm = financeMonthly || [];
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const mLbl = ['1月','2月','3月','4月','5月','6月','7月','8月','9月','10月','11月','12月'];
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const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
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const Q_FIELDS = [m.signed_q2||0, m.revenue_q2, m.gross_q2, m.cost_q2||0, m.profit_q2||0, m.payment_q2||0, m.paid_q2||0, m.cashflow_q2||0];
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const Q_PREV = [m.signed_prev_q||0, m.revenue_prev_q||0, m.gross_prev_q||0, m.cost_prev_q||0, m.profit_prev_q||0, m.payment_prev_q||0, m.paid_prev_q||0, m.cashflow_prev_q||0];
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const M_FIELDS = [m.signed_month||0, m.monthly_revenue, m.monthly_net_profit, m.cost_month||0, m.profit_month||0, m.payment_month||0, m.paid_month||0, m.cashflow_month||0];
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const M_PREV = [m.signed_prev_month||0, m.revenue_prev_month||0, m.gross_prev_month||0, m.cost_prev_month||0, m.profit_prev_month||0, m.payment_prev_month||0, m.paid_prev_month||0, m.cashflow_prev_month||0];
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const ROWS = [rows1, rows2, rows3, rows4, rows5, rows7, rows8, rows9];
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const CF_RAW = [m.cashflow_annual||0, m.cashflow_q2||0, m.cashflow_month||0, m.cashflow_prev_q||0, m.cashflow_prev_month||0];
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const PF_RAW = [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0];
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var tdVal = function(ri, col, val) {
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if (ri === 4) return '<td class="py-2 text-right font-semibold ' + (PF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
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if (ri === 7) return '<td class="py-2 text-right font-semibold ' + (CF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
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return '<td class="py-2 text-right font-semibold text-slate-800">' + val + '</td>';
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};
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var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500">指标</th><th class="py-2 text-right font-semibold text-slate-700">年度累计</th><th class="py-2 text-right font-semibold text-slate-700">上季度累计</th><th class="py-2 text-right font-semibold text-slate-700">上月累计</th><th class="py-2 text-right font-semibold text-slate-700">本季度累计</th><th class="py-2 text-right font-semibold text-slate-400">季环比</th><th class="py-2 text-right font-semibold text-slate-700">本月累计</th><th class="py-2 text-right font-semibold text-slate-400">月环比</th></tr>';
|
||||
const annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.profit_annual||0, m.payment_annual||0, m.paid_annual||0, m.cashflow_annual||0];
|
||||
const fmFields = ['sign','revenue','gross','cost',null,'payment','paid',null];
|
||||
var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
|
||||
for (var mi = 0; mi < 12; mi++) { thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
|
||||
thead += '</tr>';
|
||||
var tbody = '';
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var vals = ROWS[ri];
|
||||
tbody += '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700">' + LABELS[ri] + '</td>' +
|
||||
tdVal(ri, 0, vals[0][1]) + tdVal(ri, 3, vals[3][1]) + tdVal(ri, 4, vals[4][1]) + tdVal(ri, 1, vals[1][1]) +
|
||||
'<td class="py-2 text-right">' + qoq(Q_FIELDS[ri], Q_PREV[ri]) + '</td>' +
|
||||
tdVal(ri, 2, vals[2][1]) +
|
||||
'<td class="py-2 text-right">' + qoq(M_FIELDS[ri], M_PREV[ri]) + '</td></tr>';
|
||||
var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
|
||||
rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
|
||||
for (var mi = 0; mi < 12; mi++) {
|
||||
var val = 0;
|
||||
if (fm[mi]) {
|
||||
if (ri === 4) { val = (fm[mi].gross || 0) - (fm[mi].cost || 0); }
|
||||
else if (ri === 7) { val = (fm[mi].payment || 0) - (fm[mi].paid || 0); }
|
||||
else { var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0; }
|
||||
}
|
||||
var cls = 'text-slate-700';
|
||||
if (ri === 4) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
if (ri === 7) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
|
||||
}
|
||||
tbody += rowHtml + '</tr>';
|
||||
}
|
||||
|
||||
document.querySelector("#financeOverview").innerHTML = '<div class="grid gap-5">' +
|
||||
card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
|
||||
card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务月度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
|
||||
'<div class="grid grid-cols-4 gap-5">' +
|
||||
card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度签约趋势</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartSign"></canvas></div>', 'p-4') +
|
||||
card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度确收与毛利</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartRev"></canvas></div>', 'p-4') +
|
||||
@@ -985,12 +978,66 @@ function renderFinanceOverview() {
|
||||
'</div></div>';
|
||||
|
||||
if (window.lucide) window.lucide.createIcons();
|
||||
// 渲染图表（复用 home.js 的 moneyTick / chartOptions / monthLabels）
|
||||
if (financeMonthly && window.Chart) {
|
||||
renderOverviewCharts(financeMonthly);
|
||||
}
|
||||
}
|
||||
|
||||
// 季度总览渲染
|
||||
function renderFinanceQuarterlyOverview() {
|
||||
const { summary, financeMonthly } = state.data;
|
||||
if (!summary) return;
|
||||
const m = summary.metrics;
|
||||
const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
|
||||
const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
|
||||
const fm = financeMonthly || [];
|
||||
const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
|
||||
const qLbl = ['Q1','Q2','Q3','Q4'];
|
||||
const qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
|
||||
const annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.profit_annual||0, m.payment_annual||0, m.paid_annual||0, m.cashflow_annual||0];
|
||||
const fmFields = ['sign','revenue','gross','cost',null,'payment','paid',null];
|
||||
var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
|
||||
for (var qi = 0; qi < 4; qi++) {
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var sum = 0;
|
||||
for (var mi = 0; mi < 3; mi++) {
|
||||
var idx = qRanges[qi][mi];
|
||||
if (fm[idx]) {
|
||||
if (ri === 4) { sum += (fm[idx].gross||0) - (fm[idx].cost||0); }
|
||||
else if (ri === 7) { sum += (fm[idx].payment||0) - (fm[idx].paid||0); }
|
||||
else { var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0; }
|
||||
}
|
||||
}
|
||||
qData[ri][qi] = sum;
|
||||
}
|
||||
}
|
||||
var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '</tr>';
|
||||
var qoq = function(cur, prev) { if (!prev) return '<span class="text-slate-300">—</span>'; var pct = Math.round((cur - prev) / prev * 100); var cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; var sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
|
||||
var tbody = '';
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
|
||||
rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
|
||||
for (var qi = 0; qi < 4; qi++) {
|
||||
var val = qData[ri][qi];
|
||||
var cls = 'text-slate-700';
|
||||
if (ri === 4) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
if (ri === 7) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
|
||||
if (qi > 0) { rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>'; }
|
||||
}
|
||||
tbody += rowHtml + '</tr>';
|
||||
}
|
||||
document.querySelector("#financeQuarterlyOverview").innerHTML = '<div class="grid gap-5">' +
|
||||
card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
|
||||
'</div>';
|
||||
if (window.lucide) window.lucide.createIcons();
|
||||
}
|
||||
|
||||
function renderOverviewCharts(data) {
|
||||
if (typeof monthLabels !== 'function') return;
|
||||
const labels = monthLabels(data);
|
||||
|
||||
@@ -111,7 +111,7 @@ function renderPlan() {
|
||||
const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setPlanView('overview')" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setPlanQuarter(${i})" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setPlanMonth('${ms}')" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='monthly'&&state.planMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
|
||||
const finAddBtn = `<button class="btn btn-primary btn-sm" onclick="openPlanModal()">新增财务项目</button>`;
|
||||
|
||||
const planFilterTabs = `<div class="finance-tabs" style="padding:0 0 0 0;border-bottom:1px solid #e2e8f0;margin-bottom:0;display:flex;gap:4px"><button onclick="switchPlanFilter('overview')" class="finance-tab${state.planFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600;padding:8px 16px;margin-right:0">总览</button><button onclick="switchPlanFilter('projects')" class="finance-tab${state.planFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目计划 (${pfs.length})</button><button onclick="switchPlanFilter('expense')" class="finance-tab${state.planFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用计划</button></div>`;
|
||||
const planFilterTabs = `<div class="finance-tabs" style="padding:0 0 0 0;border-bottom:1px solid #e2e8f0;margin-bottom:0;display:flex;gap:4px"><button onclick="switchPlanFilter('overview')" class="finance-tab${state.planFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600;padding:8px 16px;margin-right:0">月度总览</button><button onclick="switchPlanFilter('quarterlyOverview')" class="finance-tab${state.planFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">季度总览</button><button onclick="switchPlanFilter('projects')" class="finance-tab${state.planFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目计划 (${pfs.length})</button><button onclick="switchPlanFilter('expense')" class="finance-tab${state.planFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用计划</button></div>`;
|
||||
|
||||
document.querySelector("#plan").innerHTML = `<div class="grid gap-4">
|
||||
${planFilterTabs}
|
||||
@@ -119,7 +119,7 @@ function renderPlan() {
|
||||
<i data-lucide="lightbulb" class="text-blue-600 flex-shrink-0" style="width:18px;height:18px"></i>
|
||||
<span class="text-sm text-blue-900"><strong>计划提醒：</strong>计划也是预算，只有真正能够列出计划的预算，才有靠谱的落地可能性</span>
|
||||
</div>
|
||||
${state.planFilter !== 'expense' && state.planFilter !== 'overview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
|
||||
${state.planFilter !== 'expense' && state.planFilter !== 'overview' && state.planFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
|
||||
<div id="planModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closePlanModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="planModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="planDeleteBtn" onclick="deletePlanItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closePlanModal()"><i data-lucide="x"></i></button></div></div>
|
||||
<div class="finance-tabs">
|
||||
<button class="finance-tab active" data-tab="info" onclick="switchPlanTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
|
||||
@@ -240,6 +240,10 @@ function renderPlan() {
|
||||
setTimeout(() => renderPlanOverview(), 10);
|
||||
return `<div id="planOverview"></div>`;
|
||||
}
|
||||
if (state.planFilter === 'quarterlyOverview') {
|
||||
setTimeout(() => renderPlanQuarterlyOverview(), 10);
|
||||
return `<div id="planQuarterlyOverview"></div>`;
|
||||
}
|
||||
if (state.planFilter === 'expense') {
|
||||
setTimeout(() => renderPlanExpense(), 10);
|
||||
return `<div id="planExpenseModule"></div>`;
|
||||
@@ -325,7 +329,7 @@ function renderPlan() {
|
||||
const cardGrid = isUnsigned ? 'grid-cols-4' : 'grid-cols-6';
|
||||
const subtitle = isUnsigned
|
||||
? '合同 → 毛利 → 成本 → 项目利润'
|
||||
: '合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流 → 执行率 → 毛利率 → 回款率 → 付款率';
|
||||
: '合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流';
|
||||
return card(`<div class="grid ${cardGrid} gap-3 mb-3">${cards.map(([l, v, c]) => '<div class="metric-card p-3"><span class="flex items-center gap-2 text-sm text-slate-500">' + l + '</span><strong class="mt-2 block text-xl ' + c + '">' + v + '</strong></div>').join("")}</div>`, "p-4") +
|
||||
card(`<h3 class="text-sm font-bold text-slate-700">项目财务明细</h3><p class="text-xs text-slate-400 mb-3">${subtitle}</p><div class="overflow-x-auto"><table class="w-full text-sm">${thead}${tbody}</table></div>`, "p-4");
|
||||
};
|
||||
@@ -966,46 +970,50 @@ function renderPlanOverview() {
|
||||
const { summary, financeMonthly } = state.data;
|
||||
if (!summary) return;
|
||||
const m = summary.metrics;
|
||||
const moneyIntL = (v) => `${Math.round(Number(v || 0)).toLocaleString("zh-CN")} 元`;
|
||||
const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
|
||||
const moneyWan = (v) => {
|
||||
const n = Number(v || 0);
|
||||
return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN");
|
||||
};
|
||||
const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
|
||||
|
||||
const rows1 = [["年度累计", moneyIntL(m.signed_annual || m.signed_amount)], ["本季度累计", moneyIntL(m.signed_q2 || 0)], ["本月累计", moneyIntL(m.signed_month || 0)], ["上本季度累计", moneyIntL(m.signed_prev_q || 0)], ["上月累计", moneyIntL(m.signed_prev_month || 0)]];
|
||||
const rows2 = [["年度累计", moneyIntL(m.revenue_annual || 0)], ["本季度累计", moneyIntL(m.revenue_q2 || 0)], ["本月累计", moneyIntL(m.monthly_revenue || 0)], ["上本季度累计", moneyIntL(m.revenue_prev_q || 0)], ["上月累计", moneyIntL(m.revenue_prev_month || 0)]];
|
||||
const rows3 = [["年度累计", moneyIntL(m.gross_annual || 0)], ["本季度累计", moneyIntL(m.gross_q2 || 0)], ["本月累计", moneyIntL(m.monthly_net_profit || 0)], ["上本季度累计", moneyIntL(m.gross_prev_q || 0)], ["上月累计", moneyIntL(m.gross_prev_month || 0)]];
|
||||
const rows4 = [["年度累计", moneyIntL(m.cost_annual || 0)], ["本季度累计", moneyIntL(m.cost_q2 || 0)], ["本月累计", moneyIntL(m.cost_month || 0)], ["上本季度累计", moneyIntL(m.cost_prev_q || 0)], ["上月累计", moneyIntL(m.cost_prev_month || 0)]];
|
||||
const rows5 = [["年度累计", moneyIntL(m.profit_annual || 0)], ["本季度累计", moneyIntL(m.profit_q2 || 0)], ["本月累计", moneyIntL(m.profit_month || 0)], ["上本季度累计", moneyIntL(m.profit_prev_q || 0)], ["上月累计", moneyIntL(m.profit_prev_month || 0)]];
|
||||
const rows7 = [["年度累计", moneyIntL(m.payment_annual || 0)], ["本季度累计", moneyIntL(m.payment_q2 || 0)], ["本月累计", moneyIntL(m.payment_month || 0)], ["上本季度累计", moneyIntL(m.payment_prev_q || 0)], ["上月累计", moneyIntL(m.payment_prev_month || 0)]];
|
||||
const rows8 = [["年度累计", moneyIntL(m.paid_annual || 0)], ["本季度累计", moneyIntL(m.paid_q2 || 0)], ["本月累计", moneyIntL(m.paid_month || 0)], ["上本季度累计", moneyIntL(m.paid_prev_q || 0)], ["上月累计", moneyIntL(m.paid_prev_month || 0)]];
|
||||
const rows9 = [["年度累计", moneyIntL(m.cashflow_annual || 0)], ["本季度累计", moneyIntL(m.cashflow_q2 || 0)], ["本月累计", moneyIntL(m.cashflow_month || 0)], ["上本季度累计", moneyIntL(m.cashflow_prev_q || 0)], ["上月累计", moneyIntL(m.cashflow_prev_month || 0)]];
|
||||
|
||||
const qoq = (cur, prev) => { if (!prev) return '<span class="text-slate-300">—</span>'; const pct = Math.round((cur - prev) / prev * 100); const cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; const sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
|
||||
// 月度数据 (financeMonthly 有12个月)
|
||||
const fm = financeMonthly || [];
|
||||
const mLbl = ['1月','2月','3月','4月','5月','6月','7月','8月','9月','10月','11月','12月'];
|
||||
const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
|
||||
const Q_FIELDS = [m.signed_q2||0, m.revenue_q2, m.gross_q2, m.cost_q2||0, m.profit_q2||0, m.payment_q2||0, m.paid_q2||0, m.cashflow_q2||0];
|
||||
const Q_PREV = [m.signed_prev_q||0, m.revenue_prev_q||0, m.gross_prev_q||0, m.cost_prev_q||0, m.profit_prev_q||0, m.payment_prev_q||0, m.paid_prev_q||0, m.cashflow_prev_q||0];
|
||||
const M_FIELDS = [m.signed_month||0, m.monthly_revenue, m.monthly_net_profit, m.cost_month||0, m.profit_month||0, m.payment_month||0, m.paid_month||0, m.cashflow_month||0];
|
||||
const M_PREV = [m.signed_prev_month||0, m.revenue_prev_month||0, m.gross_prev_month||0, m.cost_prev_month||0, m.profit_prev_month||0, m.payment_prev_month||0, m.paid_prev_month||0, m.cashflow_prev_month||0];
|
||||
const ROWS = [rows1, rows2, rows3, rows4, rows5, rows7, rows8, rows9];
|
||||
const CF_RAW = [m.cashflow_annual||0, m.cashflow_q2||0, m.cashflow_month||0, m.cashflow_prev_q||0, m.cashflow_prev_month||0];
|
||||
const PF_RAW = [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0];
|
||||
|
||||
var tdVal = function(ri, col, val) {
|
||||
if (ri === 4) return '<td class="py-2 text-right font-semibold ' + (PF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
|
||||
if (ri === 7) return '<td class="py-2 text-right font-semibold ' + (CF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
|
||||
return '<td class="py-2 text-right font-semibold text-slate-800">' + val + '</td>';
|
||||
};
|
||||
var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500">指标</th><th class="py-2 text-right font-semibold text-slate-700">年度累计</th><th class="py-2 text-right font-semibold text-slate-700">上季度累计</th><th class="py-2 text-right font-semibold text-slate-700">上月累计</th><th class="py-2 text-right font-semibold text-slate-700">本季度累计</th><th class="py-2 text-right font-semibold text-slate-400">季环比</th><th class="py-2 text-right font-semibold text-slate-700">本月累计</th><th class="py-2 text-right font-semibold text-slate-400">月环比</th></tr>';
|
||||
// 每行的年度累计 + 12个月值
|
||||
const annualVals = [
|
||||
m.signed_annual || m.signed_amount || 0,
|
||||
m.revenue_annual || 0,
|
||||
m.gross_annual || 0,
|
||||
m.cost_annual || 0,
|
||||
m.profit_annual || 0,
|
||||
m.payment_annual || 0,
|
||||
m.paid_annual || 0,
|
||||
m.cashflow_annual || 0,
|
||||
];
|
||||
// 字段映射: sign, revenue, gross, cost, profit(=gross-cost), payment, paid, cashflow(=payment-paid)
|
||||
const fmFields = ['sign','revenue','gross','cost',null,'payment','paid',null];
|
||||
var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
|
||||
for (var mi = 0; mi < 12; mi++) { thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
|
||||
thead += '</tr>';
|
||||
var tbody = '';
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var vals = ROWS[ri];
|
||||
tbody += '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700">' + LABELS[ri] + '</td>' +
|
||||
tdVal(ri, 0, vals[0][1]) + tdVal(ri, 3, vals[3][1]) + tdVal(ri, 4, vals[4][1]) + tdVal(ri, 1, vals[1][1]) +
|
||||
'<td class="py-2 text-right">' + qoq(Q_FIELDS[ri], Q_PREV[ri]) + '</td>' +
|
||||
tdVal(ri, 2, vals[2][1]) +
|
||||
'<td class="py-2 text-right">' + qoq(M_FIELDS[ri], M_PREV[ri]) + '</td></tr>';
|
||||
var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
|
||||
rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
|
||||
for (var mi = 0; mi < 12; mi++) {
|
||||
var val = 0;
|
||||
if (fm[mi]) {
|
||||
if (ri === 4) { val = (fm[mi].gross || 0) - (fm[mi].cost || 0); }
|
||||
else if (ri === 7) { val = (fm[mi].payment || 0) - (fm[mi].paid || 0); }
|
||||
else { var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0; }
|
||||
}
|
||||
var cls = 'text-slate-700';
|
||||
if (ri === 4) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
if (ri === 7) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
|
||||
}
|
||||
tbody += rowHtml + '</tr>';
|
||||
}
|
||||
|
||||
document.querySelector("#planOverview").innerHTML = '<div class="grid gap-5">' +
|
||||
@@ -1024,6 +1032,69 @@ function renderPlanOverview() {
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
function renderPlanQuarterlyOverview() {
|
||||
const { summary, financeMonthly } = state.data;
|
||||
if (!summary) return;
|
||||
const m = summary.metrics;
|
||||
const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
|
||||
const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
|
||||
const fm = financeMonthly || [];
|
||||
const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
|
||||
const qLbl = ['Q1','Q2','Q3','Q4'];
|
||||
const qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
|
||||
const annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.profit_annual||0, m.payment_annual||0, m.paid_annual||0, m.cashflow_annual||0];
|
||||
const fmFields = ['sign','revenue','gross','cost',null,'payment','paid',null];
|
||||
|
||||
// Calculate quarterly sums
|
||||
var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
|
||||
for (var qi = 0; qi < 4; qi++) {
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var sum = 0;
|
||||
for (var mi = 0; mi < 3; mi++) {
|
||||
var idx = qRanges[qi][mi];
|
||||
if (fm[idx]) {
|
||||
if (ri === 4) { sum += (fm[idx].gross||0) - (fm[idx].cost||0); }
|
||||
else if (ri === 7) { sum += (fm[idx].payment||0) - (fm[idx].paid||0); }
|
||||
else { var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0; }
|
||||
}
|
||||
}
|
||||
qData[ri][qi] = sum;
|
||||
}
|
||||
}
|
||||
|
||||
var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
|
||||
thead += '</tr>';
|
||||
|
||||
var qoq = function(cur, prev) { if (!prev) return '<span class="text-slate-300">—</span>'; var pct = Math.round((cur - prev) / prev * 100); var cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; var sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
|
||||
|
||||
var tbody = '';
|
||||
for (var ri = 0; ri < 8; ri++) {
|
||||
var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
|
||||
rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
|
||||
for (var qi = 0; qi < 4; qi++) {
|
||||
var val = qData[ri][qi];
|
||||
var cls = 'text-slate-700';
|
||||
if (ri === 4) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
if (ri === 7) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
|
||||
rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
|
||||
if (qi > 0) {
|
||||
rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>';
|
||||
}
|
||||
}
|
||||
tbody += rowHtml + '</tr>';
|
||||
}
|
||||
|
||||
document.querySelector("#planQuarterlyOverview").innerHTML = '<div class="grid gap-5">' +
|
||||
card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
|
||||
'</div>';
|
||||
if (window.lucide) window.lucide.createIcons();
|
||||
}
|
||||
|
||||
function renderPlanCharts(data) {
|
||||
if (typeof monthLabels !== 'function') return;
|
||||
const labels = monthLabels(data);
|
||||
|
||||
@@ -80,7 +80,7 @@
|
||||
<header class="topbar border-b border-slate-200 bg-white px-8 py-5">
|
||||
<div class="flex items-center gap-3 w-full">
|
||||
<div class="flex-1">
|
||||
<p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.25</span></p>
|
||||
<p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.27</span></p>
|
||||
<div class="flex items-center gap-4 mt-1">
|
||||
<h1 class="text-2xl font-semibold" id="workspaceTitle">科普 OPC 工作台</h1>
|
||||
<div class="hidden sm:flex items-center gap-1.5 bg-gradient-to-r from-blue-50 to-indigo-50 border border-blue-100 rounded-full px-4 py-1.5">
|
||||
|
||||
Reference in New Issue
Block a user