// finance.js — 经营管理(财务)模块 const moneyInt = (v) => `${Math.round(Number(v || 0)).toLocaleString("zh-CN")} 元`; function renderFinance() { const pfs = state.data.projectFinances || []; const ops = state.data.operations || []; const fmTypesByTenant = { "科普·无界": ["科普音频","科普视频","科普文章","全品类科普","调研问卷"], "科研·无界": ["真实世界研究","调研问卷","病例征集","患者招募"], "医患·无界": ["医患运营","患者管理","患教会","创新支付","电商","其他"], }; const fmTypes = fmTypesByTenant[state.tenant] || fmTypesByTenant["科普·无界"]; const tenantOps = (state.data.operations || []).filter(o => (o.project_name || "").includes(state.tenant.replace("·无界","")) || o.tenant === state.tenant); const now = new Date(); const thisMonth = now.getMonth() + 1; const displayMonths = []; for (let i = 0; i < 4; i++) { const m = thisMonth + i; const mm = m > 12 ? m - 12 : m; displayMonths.push({ key: "2026_" + String(mm).padStart(2, "0"), label: mm + "月" }); } const months = displayMonths.map(d => d.key); const monthLabels = displayMonths.map(d => d.label); const signed = pfs.filter(x => x.status === "已签约"); const inContract = pfs.filter(x => x.status === "流程中"); const pending = pfs.filter(x => x.status === "待签约"); const sumSign = Math.round(signed.reduce((s,x) => s + (x.sign_amount||0), 0)); const sumPending = Math.round(pending.reduce((s,x) => s + (x.sign_amount||0), 0)); const sumContract = Math.round(inContract.reduce((s,x) => s + (x.sign_amount||0), 0)); const monthRev = months.map(m => { return signed.reduce((s, pf) => { let budget = []; try { budget = JSON.parse(pf.budget_data || "[]"); } catch (e) {} const row = budget.find(b => (b.month || "").replace("-", "_") === m); return s + (row ? (parseFloat(row.rev) || 0) : 0); }, 0); }); const monthGross = months.map(m => { return signed.reduce((s, pf) => { let budget = []; try { budget = JSON.parse(pf.budget_data || "[]"); } catch (e) {} const row = budget.find(b => (b.month || "").replace("-", "_") === m); return s + (row ? (parseFloat(row.gross) || 0) : 0); }, 0); }); const thisMonthKey = displayMonths[0].key; const thisMonthRev = monthRev[0]; const thisMonthGross = monthGross[0]; let monthPayment = 0, monthCost = 0; for (const pf of pfs) { let budget = []; try { budget = JSON.parse(pf.budget_data || "[]"); } catch (e) {} for (const b of budget) { const bKey = (b.month || "").replace("-", "_"); if (bKey === thisMonthKey) { monthPayment += parseFloat(b.payment || 0); monthCost += parseFloat(b.cost || 0); break; } } } monthPayment = Math.round(monthPayment); monthCost = Math.round(monthCost); const monthCashflow = monthPayment - monthCost; const renderPfRow = (pf) => { let budgetMap = {}; try { const budget = JSON.parse(pf.budget_data || "[]"); budget.forEach(b => { budgetMap[(b.month || "").replace("-", "_")] = b; }); } catch (e) {} const isRevView = state.finView !== "cashflow"; const mCols = months.map(m => { const b = budgetMap[m] || {}; if (isRevView) { const rev = b.rev || 0; const gross = b.gross || 0; return `${rev ? money(rev) : '—'}
${gross ? money(gross) : '—'}`; } else { const payment = b.payment || 0; const cost = b.cost || 0; return `${payment ? money(payment) : '—'}
${cost ? money(cost) : '—'}`; } }).join(""); const totalCol = (() => { if (isRevView) { const totalRev = pf.total_rev || 0; const totalGross = pf.total_gross || 0; return `${totalRev ? money(totalRev) : '—'}
${totalGross ? money(totalGross) : '—'}`; } else { let totalPayment = 0, totalCost = 0; try { JSON.parse(pf.budget_data || "[]").forEach(b => { totalPayment += parseFloat(b.payment||0)||0; totalCost += parseFloat(b.cost||0)||0; }); } catch (e) {} return `${totalPayment ? money(totalPayment) : '—'}
${totalCost ? money(totalCost) : '—'}`; } })(); const sm = pf.sign_month || ""; const signMonthCell = `${sm || '—'}`; return `${esc(pf.customer_name)}${esc(pf.business_type)}${pf.status === "已签约" ? badge("已签约") : pf.status === "流程中" ? badge("流程中","blue") : badge("待签约","amber")}${signMonthCell}${money(pf.sign_amount)}${mCols}${totalCol}${esc(pf.sales_person) || "—"}${esc(pf.owner) || "—"}`; }; document.querySelector("#finance").innerHTML = `
${[["已签项目","" + signed.length,"file-check-2"],["签约金额",moneyInt(sumSign),"coins"],["流程项目","" + inContract.length,"file-clock"],["流程金额",moneyInt(sumContract),"clock"],["待签项目","" + pending.length,"file-question"],["待签金额",moneyInt(sumPending),"hourglass"]].map(([l,v,icon]) => `
${l}${v}
`).join("")}
${[["本月确收",moneyInt(thisMonthRev),"trending-up"],["本月毛利",moneyInt(thisMonthGross),"percent"],["本月回款",moneyInt(monthPayment),"wallet"],["本月费用",moneyInt(monthCost),"receipt"],["本月现金流",moneyInt(monthCashflow),"repeat"]].map(([l,v,icon]) => `
${l}${v}
`).join("")}
${card(`

项目明细 (${pfs.length})

${[["已签约","已签约"],["流程中","流程中"],["待签约","待签约"]].map(([k,v]) => ``).join("")}
${monthLabels.map(l => ``).join("")}${pfs.filter(x => x.status === state.finFilter).map(renderPfRow).join("")}
项目名称类型状态签约月份签约金额${l}
${state.finView !== 'cashflow' ? '确收/毛利' : '回款/费用'}
总计
${state.finView !== 'cashflow' ? '确收/毛利' : '回款/费用'}
商务负责人经营负责人
`, "p-4")}
`; if (window.lucide) window.lucide.createIcons(); } window.openFinanceModal = () => { const modal = document.querySelector("#financeModal"); const form = modal.querySelector("form"); form.querySelector('[name="project_id"]').value = state.tenant; const dept = form.querySelector('input[disabled]'); if (dept) dept.value = state.tenant; const pfIdInput = form.querySelector('[name="pf_id"]'); if (!pfIdInput || !pfIdInput.value) { initBudgetTable(null); document.querySelector("#financeDeleteBtn").classList.add("hidden"); } modal.classList.remove("hidden"); }; window.addBudgetRow = (month = '', rev = '', gross = '', payment = '', cost = '') => { const tbody = document.querySelector("#budgetTbody"); if (!tbody) return; const row = document.createElement("tr"); row.innerHTML = ` `; tbody.appendChild(row); if (window.lucide) window.lucide.createIcons(); }; window.updateBudgetSummary = () => { const revEl = document.querySelector("#budgetTotalRev"); const grossEl = document.querySelector("#budgetTotalGross"); const paymentEl = document.querySelector("#budgetTotalPayment"); const costEl = document.querySelector("#budgetTotalCost"); if (!revEl || !grossEl) return; const revInputs = document.querySelectorAll('[name="budget_rev[]"]'); const grossInputs = document.querySelectorAll('[name="budget_gross[]"]'); const paymentInputs = document.querySelectorAll('[name="budget_payment[]"]'); const costInputs = document.querySelectorAll('[name="budget_cost[]"]'); let totalRev = 0, totalGross = 0, totalPayment = 0, totalCost = 0; revInputs.forEach(el => { totalRev += parseFloat(el.value) || 0; }); grossInputs.forEach(el => { totalGross += parseFloat(el.value) || 0; }); paymentInputs.forEach(el => { totalPayment += parseFloat(el.value) || 0; }); costInputs.forEach(el => { totalCost += parseFloat(el.value) || 0; }); revEl.textContent = money(totalRev); grossEl.textContent = money(totalGross); if (paymentEl) paymentEl.textContent = money(totalPayment); if (costEl) costEl.textContent = money(totalCost); }; window.initBudgetTable = (budgetData) => { const tbody = document.querySelector("#budgetTbody"); if (!tbody) return; tbody.innerHTML = ""; const rows = budgetData || []; rows.forEach(r => addBudgetRow(r.month || '', r.rev || '', r.gross || '', r.payment || '', r.cost || '')); setTimeout(() => updateBudgetSummary(), 50); }; window.closeFinanceModal = () => { const modal = document.querySelector("#financeModal"); modal.classList.add("hidden"); }; window.editPfSignMonth = (event, pfId) => { event.stopPropagation(); const pf = (state.data.projectFinances || []).find(x => x.id === pfId); if (!pf) return; const span = event.currentTarget; const td = span.parentElement; const currentValue = pf.sign_month || ""; const select = document.createElement("select"); select.innerHTML = monthOptions(currentValue); select.className = "form-ctrl form-ctrl-sm w-full"; select.value = currentValue; select.addEventListener("change", async () => { const newValue = select.value; try { await api(`/api/projectFinances/${pfId}`, { method: "PUT", body: JSON.stringify({ data: { sign_month: newValue } }) }); pf.sign_month = newValue; td.innerHTML = `${newValue || '—'}`; } catch (e) { toast("修改失败:" + e.message, "error"); } }); select.addEventListener("blur", () => { td.innerHTML = `${currentValue || '—'}`; }); td.innerHTML = ""; td.appendChild(select); select.focus(); }; window.switchFinanceTab = (tab) => { document.querySelectorAll(".finance-tab").forEach(b => b.classList.toggle("active", b.dataset.tab === tab)); document.querySelector("#financeTabInfo").classList.toggle("hidden", tab !== "info"); document.querySelector("#financeTabBudget").classList.toggle("hidden", tab !== "budget"); }; window.openPfEditModal = (pfId) => { const pf = (state.data.projectFinances || []).find(x => x.id === pfId); if (!pf) return; document.querySelector("#pf-id-input").value = pf.id; document.querySelector("#financeModalTitle").textContent = "编辑项目财务"; document.querySelector("#financeDeleteBtn").classList.remove("hidden"); const form = document.querySelector("#financeModal form"); form.querySelector('[name="project_id"]').value = pf.project_id || ""; const deptDisplay = form.querySelector('.bg-slate-50 [disabled]'); if (deptDisplay) deptDisplay.value = pf.project_id || ""; form.querySelector('[name="business_type"]').value = pf.business_type || ""; form.querySelector('[name="customer_name"]').value = pf.customer_name || ""; form.querySelector('[name="sign_amount"]').value = pf.sign_amount || ""; const signMonthValue = pf.sign_month || ""; const signMonthEl = form.querySelector('[name="sign_month"]'); if (signMonthEl && signMonthValue) { signMonthEl.innerHTML = monthOptions(signMonthValue); signMonthEl.value = signMonthValue; } form.querySelector('[name="status"]').value = pf.status || "待签约"; form.querySelector('[name="sales_person"]').value = pf.sales_person || ""; form.querySelector('[name="owner"]').value = pf.owner || ""; let budgetData = []; try { budgetData = JSON.parse(pf.budget_data || "[]"); } catch (e) { budgetData = []; } initBudgetTable(budgetData.length ? budgetData : null); setTimeout(() => updateBudgetSummary(), 100); openFinanceModal(); }; window.createFinance = async (event) => { event.preventDefault(); const form = event.currentTarget; const data = Object.fromEntries(new FormData(form).entries()); data.tenant = state.tenant; // 必填校验 if (!data.customer_name || !data.customer_name.trim()) { toast("项目名称必填", "error"); return; } if (!data.sales_person || !data.sales_person.trim()) { toast("商务负责人必填", "error"); return; } if (!data.owner || !data.owner.trim()) { toast("经营负责人必填", "error"); return; } if (!data.sign_month) { toast("签约月份必填", "error"); return; } data.sign_amount = parseFloat(data.sign_amount) || 0; if (!(data.sign_amount > 0)) { toast("签约金额必须大于 0", "error"); return; } const months = form.querySelectorAll('[name="budget_month[]"]'); const revs = form.querySelectorAll('[name="budget_rev[]"]'); const grosses = form.querySelectorAll('[name="budget_gross[]"]'); const payments = form.querySelectorAll('[name="budget_payment[]"]'); const costs = form.querySelectorAll('[name="budget_cost[]"]'); const budgetRows = []; let totalRev = 0, totalGross = 0; for (let i = 0; i < months.length; i++) { const m = months[i].value.trim(); if (!m) continue; const rev = parseFloat(revs[i].value) || 0; const gross = parseFloat(grosses[i].value) || 0; const payment = parseFloat(payments[i].value) || 0; const cost = parseFloat(costs[i].value) || 0; budgetRows.push({ month: m, rev, gross, payment, cost }); totalRev += rev; totalGross += gross; } data.budget_data = JSON.stringify(budgetRows); data.total_rev = totalRev; data.total_gross = totalGross; const pfId = data.pf_id; delete data.pf_id; try { if (pfId) { await api("/api/projectFinances/" + pfId, { method: "PUT", body: JSON.stringify({ data }) }); if (data.customer_name) logActivity("finance", pfId, "更新了「" + data.customer_name + "」的财务信息"); } else { const result = await api("/api/projectFinances", { method: "POST", body: JSON.stringify({ data }) }); if (result.id && data.customer_name) logActivity("finance", result.id, "创建了「" + data.customer_name + "」的财务项目"); } form.reset(); document.querySelector("#pf-id-input").value = ""; document.querySelector("#financeModalTitle").textContent = "新增项目财务"; closeFinanceModal(); await load(); } catch (error) { toast("保存失败:" + error.message, "error"); } }; window.deleteFinanceItem = async () => { const pfId = document.querySelector("#pf-id-input").value; if (!pfId) return; const pf = (state.data.projectFinances || []).find(x => x.id === parseInt(pfId)); const name = pf ? (pf.customer_name || "此项目") : "此项目"; if (!confirm(`确认删除「${name}」?此操作不可撤销。`)) return; try { await api(`/api/projectFinances/${pfId}`, { method: "DELETE" }); closeFinanceModal(); await load(); toast("已删除", "success"); } catch (error) { toast("删除失败:" + error.message, "error"); } };