现金流量表计算相关

src/main/java/cn/palmte/work/bean/CashFlowBean.java

@@ -0,0 +1,197 @@
+package cn.palmte.work.bean;
+
+import java.math.BigDecimal;
+
+/**
+ * 现金流量
+ * @author xiongshiyan at 2021/11/6 , contact me with email yanshixiong@126.com or phone 15208384257
+ */
+public class CashFlowBean {
+    /**
+     * a销售商品、提供劳务收到的现金
+     * */
+    private BigDecimal saleIncomeCash;
+    /**
+     * b收到的税费返还
+     * */
+    private BigDecimal taxReturn;
+    /**
+     * c其他与经营活动有关的现金【保证金收入】
+     */
+    private BigDecimal earnestMoneyIncome;
+    /**
+     * d购买商品、接受劳务支付的现金【设备支出+工程支出】
+     */
+    private BigDecimal purchaseCost;
+    /**
+     * e支付的各项税费
+     */
+    private BigDecimal taxCost;
+    /**
+     *f支付其他与经营活动有关的现金
+     */
+    private BigDecimal earnestMoneyCost;
+    /**
+     * g经营活动产生的现金流量净额
+     * g=a+c+b-d-f-e
+     */
+    //private BigDecimal netCashFlow;
+    /**
+     * h投资活动现金流入
+     */
+    private BigDecimal cashInflowFromInvestingActivities;
+    /**
+     * i投资活动现金流出
+     */
+    private BigDecimal cashOutflowFromInvestingActivities;
+    /**
+     * j投资活动产生的现金流量净额
+     */
+    private BigDecimal netCashFromInvestingActivities;
+    /**
+     * k融资资金流入【垫资计划】
+     */
+    private BigDecimal financingCapitalInflow;
+    /**
+     * l融资资金流出【还款计划】
+     */
+    private BigDecimal financingCapitalOutflow;
+    /**
+     *m筹资活动产生的现金流量净额
+     * m=k-l
+     */
+    //private BigDecimal financingCapitalCashflow;
+    /**
+     * n货币资金净增加额
+     * n=g+j+m
+     */
+    //private BigDecimal netIncreaseMonetaryFunds;
+
+    public BigDecimal getSaleIncomeCash() {
+        return handleSpecial(saleIncomeCash);
+    }
+
+    public void setSaleIncomeCash(BigDecimal saleIncomeCash) {
+        this.saleIncomeCash = saleIncomeCash;
+    }
+
+    public BigDecimal getTaxReturn() {
+        return handleSpecial(taxReturn);
+    }
+
+    public void setTaxReturn(BigDecimal taxReturn) {
+        this.taxReturn = taxReturn;
+    }
+
+    public BigDecimal getEarnestMoneyIncome() {
+        return handleSpecial(earnestMoneyIncome);
+    }
+
+    public void setEarnestMoneyIncome(BigDecimal earnestMoneyIncome) {
+        this.earnestMoneyIncome = earnestMoneyIncome;
+    }
+
+    public BigDecimal getPurchaseCost() {
+        return handleSpecial(purchaseCost);
+    }
+
+    public void setPurchaseCost(BigDecimal purchaseCost) {
+        this.purchaseCost = purchaseCost;
+    }
+
+    public BigDecimal getTaxCost() {
+        return handleSpecial(taxCost);
+    }
+
+    public void setTaxCost(BigDecimal taxCost) {
+        this.taxCost = taxCost;
+    }
+
+    public BigDecimal getEarnestMoneyCost() {
+        return handleSpecial(earnestMoneyCost);
+    }
+
+    public void setEarnestMoneyCost(BigDecimal earnestMoneyCost) {
+        this.earnestMoneyCost = earnestMoneyCost;
+    }
+
+    public BigDecimal getNetCashFlow() {
+
+        BigDecimal saleIncomeCash = getSaleIncomeCash();
+        BigDecimal taxReturn = getTaxReturn();
+        BigDecimal earnestMoneyIncome = getEarnestMoneyIncome();
+        BigDecimal purchaseCost = getPurchaseCost();
+        BigDecimal taxCost = getTaxCost();
+        BigDecimal earnestMoneyCost = getEarnestMoneyCost();
+
+        return saleIncomeCash
+                .add(taxReturn)
+                .add(earnestMoneyIncome)
+                .subtract(purchaseCost)
+                .subtract(taxCost)
+                .subtract(earnestMoneyCost);
+    }
+
+    public BigDecimal getCashInflowFromInvestingActivities() {
+        return handleSpecial(cashInflowFromInvestingActivities);
+    }
+
+    public void setCashInflowFromInvestingActivities(BigDecimal cashInflowFromInvestingActivities) {
+        this.cashInflowFromInvestingActivities = cashInflowFromInvestingActivities;
+    }
+
+    public BigDecimal getCashOutflowFromInvestingActivities() {
+        return handleSpecial(cashOutflowFromInvestingActivities);
+    }
+
+    public void setCashOutflowFromInvestingActivities(BigDecimal cashOutflowFromInvestingActivities) {
+        this.cashOutflowFromInvestingActivities = cashOutflowFromInvestingActivities;
+    }
+
+    public BigDecimal getNetCashFromInvestingActivities() {
+        return handleSpecial(netCashFromInvestingActivities);
+    }
+
+    public void setNetCashFromInvestingActivities(BigDecimal netCashFromInvestingActivities) {
+        this.netCashFromInvestingActivities = netCashFromInvestingActivities;
+    }
+
+    public BigDecimal getFinancingCapitalInflow() {
+        return handleSpecial(financingCapitalInflow);
+    }
+
+    public void setFinancingCapitalInflow(BigDecimal financingCapitalInflow) {
+        this.financingCapitalInflow = financingCapitalInflow;
+    }
+
+    public BigDecimal getFinancingCapitalOutflow() {
+        return handleSpecial(financingCapitalOutflow);
+    }
+
+    public void setFinancingCapitalOutflow(BigDecimal financingCapitalOutflow) {
+        this.financingCapitalOutflow = financingCapitalOutflow;
+    }
+
+    public BigDecimal getFinancingCapitalCashflow() {
+        BigDecimal financingCapitalInflow = getFinancingCapitalInflow();
+        BigDecimal financingCapitalOutflow = getFinancingCapitalOutflow();
+        return financingCapitalInflow.subtract(financingCapitalOutflow);
+    }
+
+    public BigDecimal getNetIncreaseMonetaryFunds() {
+        BigDecimal netCashFlow = getNetCashFlow();
+        BigDecimal netCashFromInvestingActivities = getNetCashFromInvestingActivities();
+        BigDecimal financingCapitalCashflow = getFinancingCapitalCashflow();
+        return netCashFlow
+                .add(netCashFromInvestingActivities)
+                .add(financingCapitalCashflow);
+    }
+
+    /**
+     * 处理特殊值
+     * null就返回0
+     */
+    protected BigDecimal handleSpecial(BigDecimal src) {
+        return null == src ? new BigDecimal(0) : src;
+    }
+}

src/main/java/cn/palmte/work/controller/backend/ProjectController.java

@@ -157,6 +157,8 @@ public class ProjectController extends BaseController{
         model.put("projectBudgetPlanDetailTotal", projectBudgetService.getProjectBudgetPlanDetailTotal(project, projectBudgetPlanDetails));
         //资金计划表中的统计信息【下面资金小表】
         model.put("underwrittenPlanStatistic", projectBudgetService.getProjectUnderwrittenPlanStatisticBean(projectBudgetPlanDetails));
+        //现金表
+        model.put("cashFlowBean", projectBudgetService.getCashFlowBean(project, projectBudgetPlanDetails));
         //freemarker可以利用的静态方法
         model.put("Utils", FreeMarkerUtil.fromStaticPackage("cn.palmte.work.utils.Utils"));
         return "admin/project_budget_edit";

src/main/java/cn/palmte/work/service/ProjectBudgetService.java

@@ -1,6 +1,7 @@
 package cn.palmte.work.service;
 
 import cn.palmte.work.bean.BudgetBean;
+import cn.palmte.work.bean.CashFlowBean;
 import cn.palmte.work.bean.ProjectConfigBean;
 import cn.palmte.work.bean.ProjectUnderwrittenPlanStatisticBean;
 import cn.palmte.work.model.*;
@@ -548,4 +549,30 @@ public class ProjectBudgetService {
 
         return bean;
     }
+
+    /**
+     * 计算现金流量表
+     */
+    public CashFlowBean getCashFlowBean(Project project, List<ProjectBudgetPlanDetail> projectBudgetPlanDetails){
+        CashFlowBean cashFlowBean = new CashFlowBean();
+        //获取统计值
+        ProjectBudgetPlanDetail detailTotal = getProjectBudgetPlanDetailTotal(project, projectBudgetPlanDetails);
+
+        //a
+        cashFlowBean.setSaleIncomeCash(detailTotal.getSaleIncome());
+        //c
+        cashFlowBean.setEarnestMoneyIncome(detailTotal.getEarnestMoneyIncome());
+        //d
+        cashFlowBean.setPurchaseCost(detailTotal.getDeviceCost()
+                .add(detailTotal.getEngineerCost()));
+        //f
+        cashFlowBean.setEarnestMoneyCost(detailTotal.getProjectManageCost()
+                .add(detailTotal.getEarnestMoneyCost())
+                .add(detailTotal.getCapitalInterest()));
+        //k
+        cashFlowBean.setFinancingCapitalInflow(detailTotal.getUnderwrittenPlan());
+        //l
+        cashFlowBean.setFinancingCapitalOutflow(detailTotal.getRepaymentPlan());
+        return cashFlowBean;
+    }
 }

src/main/resources/static/assets/js/project_budget_plan.js

@@ -476,12 +476,60 @@ function updateBudgetPlanDetailData(details) {
     $("input[name='costExpropriationTaxExclude']").val($(".input-underwritten-plan-statistic-capital-interest-budget-plan").val());
     //更新项目贡献率
     updateProjectContributionProfitRate();
+    //更新现金流量
+    updateCashFlow();
 }
 
 
+/**
+ * 绑定公司管理费用输入框
+ */
 function bindCompanyManageChangeable() {
     $("input[name='costCompanyManageTaxExclude']").change(function () {
         //更新项目贡献率
         updateProjectContributionProfitRate();
     });
 }
+
+/**
+ * 更新现金流量表
+ */
+function updateCashFlow() {
+
+    var saleIncome = $(".input-total-sale-income-budget-plan").val();
+    var earnestMoneyIncome = $(".input-total-earnest-money-income-budget-plan").val();
+    var deviceCost = $(".input-total-device-cost-budget-plan").val();
+    var engineerCost = $(".input-total-engineer-cost-budget-plan").val();
+
+    var projectManageCost = $(".input-total-project-manage-cost-budget-plan").val();
+    var earnestMoneyCost = $(".input-total-earnest-money-cost-budget-plan").val();
+    var capitalInterest = $(".input-total-capital-interest-budget-plan").val();
+
+    var underwrittenPlan = $(".input-total-underwritten-plan-budget-plan").val();
+    var repaymentPlan = $(".input-total-repayment-plan-budget-plan").val();
+
+    var d = f2(deviceCost)+f2(engineerCost);
+    var f = f2(projectManageCost)+f2(earnestMoneyCost)+f2(capitalInterest);
+    var g = f2(saleIncome)+0+f2(earnestMoneyIncome)-d-0-f;
+    var m = f2(underwrittenPlan)-f2(repaymentPlan);
+    var n = g+0+m;
+
+    console.log(saleIncome,earnestMoneyIncome,deviceCost,
+        engineerCost,projectManageCost,earnestMoneyCost,
+        capitalInterest,underwrittenPlan,repaymentPlan,
+        d,f,g,m,m);
+
+
+    $("input[name='saleIncomeCash']").val(saleIncome);
+    $("input[name='earnestMoneyIncome']").val(earnestMoneyIncome);
+    $("input[name='purchaseCost']").val(d);
+    $("input[name='earnestMoneyCost']").val(f);
+
+    $("input[name='netCashFlow']").val(g);
+
+    $("input[name='financingCapitalInflow']").val(underwrittenPlan);
+    $("input[name='financingCapitalOutflow']").val(repaymentPlan);
+
+    $("input[name='financingCapitalCashflow']").val(m);
+    $("input[name='netIncreaseMonetaryFunds']").val(n);
+}

src/main/resources/templates/admin/project_budget_edit.ftl

@@ -347,59 +347,59 @@
                     </tr>
                     <tr>
                         <td>销售商品、提供劳务收到的现金a</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="saleIncomeCash" value="${Utils.format(cashFlowBean.saleIncomeCash,'0')}" readonly required title="取自资金计划表（销售收款）"></td>
                     </tr>
                     <tr>
                         <td>收到的税费返还b</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td>/<input type="hidden" name="taxReturn" value="${Utils.format(cashFlowBean.taxReturn,'0')}" readonly required></td>
                     </tr>
                     <tr>
                         <td>收到其他与经营活动有关的现金c</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="earnestMoneyIncome" value="${Utils.format(cashFlowBean.earnestMoneyIncome,'0')}" readonly required title="取自资金计划表（保证金收款）"></td>
                     </tr>
                     <tr>
                         <td>购买商品、接受劳务支付的现d</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="purchaseCost" value="${Utils.format(cashFlowBean.purchaseCost,'0')}" readonly required title="取自资金计划表（设备支出+工程支出）"></td>
                     </tr>
                     <tr>
                         <td>支付的各项税费e</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td>/<input type="hidden" name="taxCost" value="${Utils.format(cashFlowBean.taxCost,'0')}" readonly required></td>
                     </tr>
                     <tr>
                         <td>支付其他与经营活动有关的现金f</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="earnestMoneyCost" value="${Utils.format(cashFlowBean.earnestMoneyCost,'0')}" readonly required title="取自资金计划表（经营性开支+保证金支出+资金利息）"></td>
                     </tr>
                     <tr>
                         <td>经营活动产生的现金流量净额g</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="netCashFlow" value="${Utils.format(cashFlowBean.netCashFlow,'0')}" readonly required title="g=a+c+b-d-f-e"></td>
                     </tr>
                     <tr>
                         <td>投资活动现金流入h</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td>/<input type="hidden" name="cashInflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashInflowFromInvestingActivities,'0')}" readonly required></td>
                     </tr>
                     <tr>
                         <td>投资活动现金流出i</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td>/<input type="hidden" name="cashOutflowFromInvestingActivities" value="${Utils.format(cashFlowBean.cashOutflowFromInvestingActivities,'0')}" readonly required></td>
                     </tr>
                     <tr>
                         <td>投资活动产生的现金流量净额j</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td>/<input type="hidden" name="netCashFromInvestingActivities" value="${Utils.format(cashFlowBean.netCashFromInvestingActivities,'0')}" readonly required></td>
                     </tr>
                     <tr>
                         <td>融资资金流入k</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="financingCapitalInflow" value="${Utils.format(cashFlowBean.financingCapitalInflow,'0')}" readonly required title="从资金计划表查（垫资计划）"></td>
                     </tr>
                     <tr>
                         <td>还款资金流出l</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="financingCapitalOutflow" value="${Utils.format(cashFlowBean.financingCapitalOutflow,'0')}" readonly required title="从资金计划表查（还款计划）"></td>
                     </tr>
                     <tr>
                         <td>筹资活动产生的现金流量净额m</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="financingCapitalCashflow" value="${Utils.format(cashFlowBean.financingCapitalCashflow,'0')}" readonly required title="m=k-l"></td>
                     </tr>
                     <tr>
                         <td>货币资金净增加额n</td>
-                        <td><input name="" value="${budgetBean.a!0}" readonly required></td>
+                        <td><input name="netIncreaseMonetaryFunds" value="${Utils.format(cashFlowBean.netIncreaseMonetaryFunds,'0')}" readonly required title="n=g+j+m"></td>
                     </tr>
                     </tbody>
                 </table>