fix: 回款提醒处理超额回款场景（负数未回款→超额回款）

- 部门毛利 → 项目毛利
- 新增行: 项目现金流、部门费用(已付)、部门现金流
- 后端 expense_paid_sum 计算平台费用已付(排除暂不计入)
- 总工作台同步兼容
- 版本号 v1.0.0.8

backend/routes.py

@@ -359,6 +359,27 @@ def bootstrap():
                 all_metrics[-1]["cashflow_month"] = all_metrics[-1]["payment_month"] - all_metrics[-1]["paid_month"]
                 all_metrics[-1]["cashflow_prev_q"] = all_metrics[-1]["payment_prev_q"] - all_metrics[-1]["paid_prev_q"]
                 all_metrics[-1]["cashflow_prev_month"] = all_metrics[-1]["payment_prev_month"] - all_metrics[-1]["paid_prev_month"]
+                def t_expense_paid_sum(m_range):
+                    total = 0
+                    for r in t_expense:
+                        if (r.get("status") or "") == "暂不计入": continue
+                        m = (r.get("expense_month") or "").strip()
+                        if not m or "-" not in m: continue
+                        try:
+                            if int(m.split("-")[1]) in m_range:
+                                total += float(r.get("incurred_amount") or 0)
+                        except: pass
+                    return total
+                all_metrics[-1]["expense_paid_annual"] = t_expense_paid_sum(range(1, 13))
+                all_metrics[-1]["expense_paid_q2"] = t_expense_paid_sum(_q_range)
+                all_metrics[-1]["expense_paid_month"] = t_expense_paid_sum([_now_month])
+                all_metrics[-1]["expense_paid_prev_q"] = t_expense_paid_sum(_prev_q_range)
+                all_metrics[-1]["expense_paid_prev_month"] = t_expense_paid_sum([_prev_month]) if _prev_month else 0
+                all_metrics[-1]["dept_cf_annual"] = all_metrics[-1]["cashflow_annual"] - all_metrics[-1]["expense_paid_annual"]
+                all_metrics[-1]["dept_cf_q2"] = all_metrics[-1]["cashflow_q2"] - all_metrics[-1]["expense_paid_q2"]
+                all_metrics[-1]["dept_cf_month"] = all_metrics[-1]["cashflow_month"] - all_metrics[-1]["expense_paid_month"]
+                all_metrics[-1]["dept_cf_prev_q"] = all_metrics[-1]["cashflow_prev_q"] - all_metrics[-1]["expense_paid_prev_q"]
+                all_metrics[-1]["dept_cf_prev_month"] = all_metrics[-1]["cashflow_prev_month"] - all_metrics[-1]["expense_paid_prev_month"]
                 all_metrics[-1]["profit_annual"] = all_metrics[-1]["gross_annual"] - all_metrics[-1]["proj_expense_annual"]
                 all_metrics[-1]["profit_q2"] = all_metrics[-1]["gross_q2"] - all_metrics[-1]["proj_expense_q2"]
                 all_metrics[-1]["profit_month"] = all_metrics[-1]["monthly_net_profit"] - all_metrics[-1]["proj_expense_month"]
@@ -367,7 +388,7 @@ def bootstrap():
                 all_monthly.append(monthly_finance(conn, t))
                 all_recent.extend(rows(conn, "SELECT * FROM follow_up_records WHERE tenant=? ORDER BY id DESC LIMIT 4", [t]))
             agg = {}
-            for key in ["total_projects","total_proposals","total_products","upcoming_products","signed_amount","signed_annual","signed_q2","signed_month","signed_prev_q","signed_prev_month","revenue_annual","revenue_q2","monthly_revenue","revenue_prev_q","revenue_prev_month","gross_annual","gross_q2","monthly_net_profit","gross_prev_q","gross_prev_month","payment_annual","payment_q2","payment_month","payment_prev_q","payment_prev_month","cost_annual","cost_q2","cost_month","cost_prev_q","cost_prev_month","expense_annual","expense_q2","expense_month","expense_prev_q","expense_prev_month","paid_annual","paid_q2","paid_month","paid_prev_q","paid_prev_month","cashflow_annual","cashflow_q2","cashflow_month","cashflow_prev_q","cashflow_prev_month","profit_annual","profit_q2","profit_month","profit_prev_q","profit_prev_month","proj_expense_annual","proj_expense_q2","proj_expense_month","proj_expense_prev_q","proj_expense_prev_month"]:
+            for key in ["total_projects","total_proposals","total_products","upcoming_products","signed_amount","signed_annual","signed_q2","signed_month","signed_prev_q","signed_prev_month","revenue_annual","revenue_q2","monthly_revenue","revenue_prev_q","revenue_prev_month","gross_annual","gross_q2","monthly_net_profit","gross_prev_q","gross_prev_month","payment_annual","payment_q2","payment_month","payment_prev_q","payment_prev_month","cost_annual","cost_q2","cost_month","cost_prev_q","cost_prev_month","expense_annual","expense_q2","expense_month","expense_prev_q","expense_prev_month","paid_annual","paid_q2","paid_month","paid_prev_q","paid_prev_month","cashflow_annual","cashflow_q2","cashflow_month","cashflow_prev_q","cashflow_prev_month","expense_paid_annual","expense_paid_q2","expense_paid_month","expense_paid_prev_q","expense_paid_prev_month","dept_cf_annual","dept_cf_q2","dept_cf_month","dept_cf_prev_q","dept_cf_prev_month","profit_annual","profit_q2","profit_month","profit_prev_q","profit_prev_month","proj_expense_annual","proj_expense_q2","proj_expense_month","proj_expense_prev_q","proj_expense_prev_month"]:
                 agg[key] = sum(m.get(key, 0) for m in all_metrics)
             merged_monthly = []
             for i in range(12):
@@ -473,6 +494,22 @@ def bootstrap():
         expense_month_val = expense_sum([_now_month])
         expense_prev_q = expense_sum(_prev_q_range)
         expense_prev_month = expense_sum([_prev_month]) if _prev_month else 0
+        def expense_paid_sum(month_range):
+            total = 0
+            for r in expense:
+                if (r.get("status") or "") == "暂不计入": continue
+                m = (r.get("expense_month") or "").strip()
+                if not m or "-" not in m: continue
+                try:
+                    if int(m.split("-")[1]) in month_range:
+                        total += float(r.get("incurred_amount") or 0)
+                except: pass
+            return total
+        expense_paid_annual = expense_paid_sum(range(1, 13))
+        expense_paid_q2 = expense_paid_sum(_q_range)
+        expense_paid_month = expense_paid_sum([_now_month])
+        expense_paid_prev_q = expense_paid_sum(_prev_q_range)
+        expense_paid_prev_month = expense_paid_sum([_prev_month]) if _prev_month else 0
         paid_annual = sum_expense("paid", range(1, 13))
         paid_q2 = sum_expense("paid", _q_range)
         paid_month = sum_expense("paid", [_now_month])
@@ -488,6 +525,11 @@ def bootstrap():
         cashflow_month = payment_month - paid_month
         cashflow_prev_q = payment_prev_q - paid_prev_q
         cashflow_prev_month = payment_prev_month - paid_prev_month
+        dept_cf_annual = cashflow_annual - expense_paid_annual
+        dept_cf_q2 = cashflow_q2 - expense_paid_q2
+        dept_cf_month = cashflow_month - expense_paid_month
+        dept_cf_prev_q = cashflow_prev_q - expense_paid_prev_q
+        dept_cf_prev_month = cashflow_prev_month - expense_paid_prev_month
         profit_annual = gross_annual - proj_expense_annual
         profit_q2 = gross_q2 - proj_expense_q2
         profit_month = gross_month - proj_expense_month
@@ -559,6 +601,16 @@ def bootstrap():
                 "cashflow_month": cashflow_month,
                 "cashflow_prev_q": cashflow_prev_q,
                 "cashflow_prev_month": cashflow_prev_month,
+                "expense_paid_annual": expense_paid_annual,
+                "expense_paid_q2": expense_paid_q2,
+                "expense_paid_month": expense_paid_month,
+                "expense_paid_prev_q": expense_paid_prev_q,
+                "expense_paid_prev_month": expense_paid_prev_month,
+                "dept_cf_annual": dept_cf_annual,
+                "dept_cf_q2": dept_cf_q2,
+                "dept_cf_month": dept_cf_month,
+                "dept_cf_prev_q": dept_cf_prev_q,
+                "dept_cf_prev_month": dept_cf_prev_month,
                 "profit_annual": profit_annual,
                 "profit_q2": profit_q2,
                 "profit_month": profit_month,

static/modules/home.js

@@ -7,11 +7,14 @@ function renderHome() {
   // 回款提醒
   const yrRev = m.revenue_annual || 0, yrPay = m.payment_annual || 0, yrUnpaid = yrRev - yrPay;
   const yrPayRate = yrRev > 0 ? Math.round(yrPay / yrRev * 100) : 0;
-  const yrUnpaidWan = Math.round(yrUnpaid / 10000);
+  const yrUnpaidWan = Math.round(Math.abs(yrUnpaid) / 10000);
   const payRateCls = yrPayRate < 30 ? 'text-red-600' : yrPayRate < 80 ? 'text-amber-600' : 'text-green-600';
+  const unpaidLabel = yrUnpaid >= 0
+    ? '你还有 <strong class=\"text-red-600\">' + yrUnpaidWan + '万</strong> 未回款'
+    : '超额回款 <strong class=\"text-green-600\">' + yrUnpaidWan + '万</strong>';
   const payReminder = yrRev > 0 ? '<div class=\"flex items-center gap-3 px-4 py-3 rounded-lg border\" style=\"background:linear-gradient(135deg,#fef3c7,#fde68a);border-color:#f59e0b\">' +
     '<i data-lucide=\"bell-ring\" class=\"text-amber-600 flex-shrink-0\" style=\"width:18px;height:18px\"></i>' +
-    '<span class=\"text-sm text-amber-900\"><strong>回款提醒：</strong>本年度确收 <strong>' + moneyInt(yrRev) + '</strong>，回款 <strong>' + moneyInt(yrPay) + '</strong>，你还有 <strong class=\"text-red-600\">' + yrUnpaidWan + '万</strong> 未回款，当前回款率：<strong class=\"' + payRateCls + '\">' + yrPayRate + '%</strong></span>' +
+    '<span class=\"text-sm text-amber-900\"><strong>回款提醒：</strong>本年度确收 <strong>' + moneyInt(yrRev) + '</strong>，回款 <strong>' + moneyInt(yrPay) + '</strong>，' + unpaidLabel + '，当前回款率：<strong class=\"' + payRateCls + '\">' + yrPayRate + '%</strong></span>' +
     '</div>' : '';
   const rows1 = [
     ["年度累计", moneyInt(m.signed_annual || m.signed_amount)],
@@ -126,7 +129,7 @@ function renderHome() {
       ${card(`<h3 class="text-sm font-bold text-slate-700 mb-3">部门经营情况</h3><div class="overflow-x-auto"><table class="w-full text-sm"><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></thead><tbody>
         ${(() => {
           var d = [
-            ['部门毛利', [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0],
+            ['项目毛利', [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0],
               [m.profit_q2||0,m.profit_prev_q||0], [m.profit_month||0,m.profit_prev_month||0]],
             ['部门费用', [m.expense_annual||0, m.expense_q2||0, (m.expense_month||0), m.expense_prev_q||0, m.expense_prev_month||0],
               [m.expense_q2||0,m.expense_prev_q||0], [(m.expense_month||0),m.expense_prev_month||0]],
@@ -137,11 +140,17 @@ function renderHome() {
               (m.profit_q2||0)-(m.expense_q2||0), (m.profit_prev_q||0)-(m.expense_prev_q||0)
             ], [
               (m.profit_month||0)-(m.expense_month||0), (m.profit_prev_month||0)-(m.expense_prev_month||0)
-            ]]
+            ]],
+            ['项目现金流', [m.cashflow_annual||0, m.cashflow_q2||0, m.cashflow_month||0, m.cashflow_prev_q||0, m.cashflow_prev_month||0],
+              [m.cashflow_q2||0,m.cashflow_prev_q||0], [m.cashflow_month||0,m.cashflow_prev_month||0]],
+            ['部门费用现金流', [m.expense_paid_annual||0, m.expense_paid_q2||0, m.expense_paid_month||0, m.expense_paid_prev_q||0, m.expense_paid_prev_month||0],
+              [m.expense_paid_q2||0,m.expense_paid_prev_q||0], [m.expense_paid_month||0,m.expense_paid_prev_month||0]],
+            ['部门现金流', [m.dept_cf_annual||0, m.dept_cf_q2||0, m.dept_cf_month||0, m.dept_cf_prev_q||0, m.dept_cf_prev_month||0],
+              [m.dept_cf_q2||0,m.dept_cf_prev_q||0], [m.dept_cf_month||0,m.dept_cf_prev_month||0]]
           ];
           var h = '';
-          var netCls = function(di, raw) { return di === 2 ? (raw >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-800'; };
-          for (var di = 0; di < 3; di++) {
+          var netCls = function(di, raw) { if (di === 2 || di === 5) return raw >= 0 ? 'text-green-600' : 'text-red-600'; if (di === 3) return raw >= 0 ? 'text-green-600' : 'text-red-600'; return 'text-slate-800'; };
+          for (var di = 0; di < 6; di++) {
             var r = d[di];
             h += '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700">' + r[0] + '</td>' +
               '<td class="py-2 text-right font-semibold ' + netCls(di, r[1][0]) + '">' + moneyInt(r[1][0]) + '</td>' +

templates/index.html

@@ -76,7 +76,7 @@
     <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">v1.0.0.7</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">v1.0.0.10</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">