导出总表
OathK1per
parent
31e5b24ef2
commit
ca92a9a7fa
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@ -7,12 +7,14 @@ import cn.palmte.work.service.*;
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import cn.palmte.work.utils.FreeMarkerUtil;
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import cn.palmte.work.utils.InterfaceUtil;
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import cn.palmte.work.utils.Utils;
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import cn.palmte.work.utils.excel.ExportExcelUtils;
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import cn.palmte.work.utils.excel.ExportUtils;
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import com.alibaba.fastjson.JSON;
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import com.alibaba.fastjson.JSONArray;
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import com.alibaba.fastjson.JSONObject;
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import org.activiti.engine.HistoryService;
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import org.activiti.engine.history.HistoricProcessInstance;
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import org.apache.poi.xssf.usermodel.XSSFSheet;
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import org.slf4j.Logger;
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import org.slf4j.LoggerFactory;
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import org.springframework.beans.factory.annotation.Autowired;
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@ -25,7 +27,9 @@ import org.springframework.web.bind.annotation.*;
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import top.jfunc.common.db.bean.Page;
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import top.jfunc.common.utils.CollectionUtil;
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import javax.servlet.ServletOutputStream;
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import javax.servlet.http.HttpServletResponse;
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import javax.servlet.http.HttpSession;
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import java.io.IOException;
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import java.util.ArrayList;
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import java.util.List;
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@ -44,6 +48,9 @@ public class ProjectController extends BaseController {
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private static final String PROJECT_ID = "projectId";
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private static final String DETAILS = "details";
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private static final int PROJECT_BASE = 19;
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private static final int PROJECT_OTHER = 11;
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@Autowired
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private DeptService deptService;
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@Autowired
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@ -115,6 +122,48 @@ public class ProjectController extends BaseController {
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httpServletResponse.getOutputStream(), (pN, pS) -> projectService.list(searchInfo, pN, pS).getList());
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}
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/**
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* 项目导出
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*/
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@RequestMapping("/exportAll")
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public void exportAll(HttpServletResponse response, Integer id) throws IOException {
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Project project = projectRepository.findOne(id);
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// downloadHeader(httpServletResponse, Utils.generateExcelName("项目信息总表"), "application/vnd.ms-excel");
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response.setHeader("Content-Disposition", "attachment;filename=".concat(Utils.generateExcelName("项目信息总表")));
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// response.setHeader("Content-Disposition", "attachment;filename*=UTF-8''" + java.net.URLEncoder.encode("项目信息总表", "UTF-8"));
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response.setHeader("Connection", "close");
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response.setHeader("Content-Type", "application/vnd.ms-excel");
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ServletOutputStream outputStream = response.getOutputStream();
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ExportExcelUtils exportExcelUtils = new ExportExcelUtils();
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String[] headers0 = {"部门名称", "项目编号", "项目名称", "项目类型", "项目计划开始时间", "项目计划结束时间", "垫资模式", "项目把握度", "行业场景应用", "客户名称", "终端客户名称", "合同金额", "项目毛利", "项目毛利率", "华智产品金额", "汇智产品金额", "华三产品金额", "其他产品金额", "价值及风险"};
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String[] columns0 = {"deptName", "projectNo", "name", "typeDesc", "startDate", "endDate", "underwrittenModeDesc", "certainty", "industryScenario", "customer", "terminalCustomer", "contractAmount", "grossProfit", "grossProfitMargin", "huazhiProductAmount", "huizhiProductAmount", "huasanProductAmount", "ziguangOtherAmount", "valueRisk"};
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exportExcelUtils.exportProjectExcel(headers0, columns0, project, "yyyy-MM-dd", 0, "项目基本信息", outputStream);
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String[] headers1 = {"项目负责人", "预计合同签订时间", "项目计划招标时间", "是否二次合作", "签单方式", "项目解决方案", "垫资利息", "垫资峰值", "主合同收款条款", "主合具体解决方案", "计收计划"};
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String[] columns1 = {"principal", "contractTime", "bidsTime", "isSecond", "signType", "resolvePlan", "advanceInterestAmount", "advancePeakAmount", "mainContractCollectionTerms", "mainContractResolvePlan", "calculationCollection"};
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exportExcelUtils.exportProjectExcel(headers1, columns1, project, "yyyy-MM-dd", 0, "项目其他信息", outputStream);
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BudgetBean budgetBean = projectBudgetService.getBudget(project);
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if (project.getStatus() < 5) {
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exportExcelUtils.end(outputStream);
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return;
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}
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List<ProjectBudgetPlanDetail> projectBudgetPlanDetails = projectBudgetService.getProjectBudgetPlanDetails(project);
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CashFlowBean cashFlowBean = projectBudgetService.getCashFlowBean(project, projectBudgetPlanDetails);
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exportExcelUtils.exportBudgetExcel(budgetBean, cashFlowBean, 0, "项目预算信息", outputStream, project.getOtherName());
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List<String> timeList = projectSettleIncomeRepository.findAllByProjectIdAndGroupByTime(project.getId());
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for (String time : timeList) {
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SettleBean settleBean = projectSettleService.getMonthSettle(project, time);
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FormerBean formerBean = projectSettleService.getFormerSettle(project, time);
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FormerBean currentBean = projectSettleService.getCurrentSettleBytime(project, time);
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exportExcelUtils.exportSettleExcel(budgetBean, cashFlowBean, formerBean, settleBean, currentBean, 0, "项目结算信息" + time, outputStream, project.getOtherName());
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}
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FinalBean finalBean = projectFinalSevice.getFinal(project);
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if (project.getStatus() >= 15) {
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FormerBean settleBean = projectSettleService.getCurrentSettle(project, "");
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exportExcelUtils.exportFinalExcel(budgetBean, cashFlowBean, settleBean, finalBean, 0, "项目决算信息", outputStream, project.getOtherName());
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}
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exportExcelUtils.end(outputStream);
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}
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/**
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* 新增，至项目概算
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@ -182,6 +182,48 @@ public class Project {
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@Column(name = "plan_end_str")
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private String planEndStr;
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@Transient
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private String underwrittenModeDesc;
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@Transient
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private String certainty;
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@Transient
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private BigDecimal grossProfit;
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@Transient
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private BigDecimal grossProfitMargin;
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@Transient
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private BigDecimal huizhiProductAmount;
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@Transient
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private BigDecimal huasanProductAmount;
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@Transient
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private String principal;
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@Transient
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private Date contractTime;
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@Transient
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private Date bidsTime;
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@Transient
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private String isSecondStr;
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@Transient
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private String signTypeStr;
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@Transient
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private String resolvePlanStr;
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@Transient
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private String mainContractResolvePlan;
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@Transient
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private String CalculationCollection;
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public int getId() {
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return id;
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}
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@ -501,4 +543,116 @@ public class Project {
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public void setPlanEndStr(String planEndStr) {
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this.planEndStr = planEndStr;
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}
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public String getUnderwrittenModeDesc() {
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return underwrittenModeDesc;
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}
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public void setUnderwrittenModeDesc(String underwrittenModeDesc) {
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this.underwrittenModeDesc = underwrittenModeDesc;
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}
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public String getCertainty() {
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return certainty;
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}
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public void setCertainty(String certainty) {
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this.certainty = certainty;
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}
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public BigDecimal getGrossProfit() {
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return grossProfit;
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}
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public void setGrossProfit(BigDecimal grossProfit) {
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this.grossProfit = grossProfit;
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}
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public BigDecimal getGrossProfitMargin() {
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return grossProfitMargin;
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}
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public void setGrossProfitMargin(BigDecimal grossProfitMargin) {
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this.grossProfitMargin = grossProfitMargin;
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}
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public BigDecimal getHuizhiProductAmount() {
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return huizhiProductAmount;
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}
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public void setHuizhiProductAmount(BigDecimal huizhiProductAmount) {
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this.huizhiProductAmount = huizhiProductAmount;
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}
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public BigDecimal getHuasanProductAmount() {
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return huasanProductAmount;
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}
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public void setHuasanProductAmount(BigDecimal huasanProductAmount) {
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this.huasanProductAmount = huasanProductAmount;
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}
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public String getPrincipal() {
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return principal;
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}
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public void setPrincipal(String principal) {
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this.principal = principal;
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}
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public Date getContractTime() {
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return contractTime;
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}
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public void setContractTime(Date contractTime) {
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this.contractTime = contractTime;
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}
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public Date getBidsTime() {
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return bidsTime;
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}
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public void setBidsTime(Date bidsTime) {
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this.bidsTime = bidsTime;
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}
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public String getIsSecondStr() {
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return isSecondStr;
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}
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public void setIsSecondStr(String isSecondStr) {
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this.isSecondStr = isSecondStr;
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}
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public String getSignTypeStr() {
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return signTypeStr;
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}
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public void setSignTypeStr(String signTypeStr) {
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this.signTypeStr = signTypeStr;
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}
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public String getResolvePlanStr() {
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return resolvePlanStr;
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}
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public void setResolvePlanStr(String resolvePlanStr) {
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this.resolvePlanStr = resolvePlanStr;
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}
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public String getMainContractResolvePlan() {
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return mainContractResolvePlan;
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}
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public void setMainContractResolvePlan(String mainContractResolvePlan) {
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this.mainContractResolvePlan = mainContractResolvePlan;
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}
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public String getCalculationCollection() {
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return CalculationCollection;
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}
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public void setCalculationCollection(String calculationCollection) {
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CalculationCollection = calculationCollection;
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}
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}
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@ -44,4 +44,7 @@ public interface ProjectSettleIncomeRepository extends JpaRepository<ProjectSett
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@Query(value = "select * from project_settle_income where project_id in ?1", nativeQuery = true)
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List<ProjectSettleIncome> findAllByProjectIds(List<Integer> projectInt);
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@Query(value = "select time from project_settle_income where project_id = ?1 group by time order by time asc", nativeQuery = true)
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List<String> findAllByProjectIdAndGroupByTime(int id);
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}
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@ -847,4 +847,8 @@ public class ProjectBudgetService {
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//资金计划明细
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clearBudgetPlanDetail(p);
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}
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public void findAll(Project project) {
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}
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}
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@ -65,7 +65,7 @@ public class ShiroConfig {
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// 这个参数是cookie的名称，对应前端的checkbox 的name = rememberMe
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SimpleCookie simpleCookie = new SimpleCookie("rememberMe");
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// <!-- 记住我cookie生效时间30天（259200） ,单位秒;-->
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simpleCookie.setMaxAge(1800);
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simpleCookie.setMaxAge(259200);
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return simpleCookie;
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}
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@ -0,0 +1,823 @@
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package cn.palmte.work.utils.excel;
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import cn.palmte.work.bean.*;
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import cn.palmte.work.model.Project;
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import cn.palmte.work.utils.DateKit;
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import cn.palmte.work.utils.ObjectKit;
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import cn.palmte.work.utils.Utils;
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import org.apache.poi.hssf.util.HSSFColor;
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import org.apache.poi.ss.usermodel.*;
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import org.apache.poi.xssf.streaming.SXSSFSheet;
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import org.apache.poi.xssf.streaming.SXSSFWorkbook;
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import org.apache.poi.xssf.usermodel.XSSFSheet;
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import org.apache.poi.xssf.usermodel.XSSFWorkbook;
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import top.jfunc.common.db.bean.Record;
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import javax.servlet.ServletOutputStream;
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import java.io.IOException;
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import java.io.OutputStream;
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import java.math.BigDecimal;
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import java.util.Date;
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import java.util.List;
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import java.util.Map;
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/**
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* created by Yuanping Zhang
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* 2022/08/01
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*/
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public class ExportExcelUtils {
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private XSSFWorkbook workbook;
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private CellStyle style2; // 内容样式
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private CellStyle style; // 标题样式
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public ExportExcelUtils(){
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workbook = new XSSFWorkbook();
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style = workbook.createCellStyle();
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// 设置这些样式
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style.setFillForegroundColor(HSSFColor.HSSFColorPredefined.WHITE.getIndex());
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style.setFillBackgroundColor(HSSFColor.HSSFColorPredefined.WHITE.getIndex());
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style.setFillPattern(FillPatternType.SOLID_FOREGROUND);
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style.setBorderBottom(BorderStyle.THIN);
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style.setBorderLeft(BorderStyle.THIN);
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style.setBorderRight(BorderStyle.THIN);
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style.setBorderTop(BorderStyle.THIN);
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style.setAlignment(HorizontalAlignment.CENTER);
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// 生成一个字体
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Font font = workbook.createFont();
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font.setBold(false);
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// 把字体应用到当前的样式
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style.setFont(font);
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style2 = workbook.createCellStyle();
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style2.setFillForegroundColor(HSSFColor.HSSFColorPredefined.WHITE.getIndex());
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style2.setFillBackgroundColor(HSSFColor.HSSFColorPredefined.WHITE.getIndex());
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style2.setFillPattern(FillPatternType.SOLID_FOREGROUND);
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style2.setBorderBottom(BorderStyle.THIN);
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style2.setBorderLeft(BorderStyle.THIN);
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style2.setBorderRight(BorderStyle.THIN);
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style2.setBorderTop(BorderStyle.THIN);
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style2.setAlignment(HorizontalAlignment.LEFT);
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style2.setVerticalAlignment(VerticalAlignment.CENTER);
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// 生成另一个字体
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Font font2 = workbook.createFont();
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font2.setBold(false);
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// 把字体应用到当前的样式
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style2.setFont(font2);
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// // 产生表格标题行
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// Row row = sheet.createRow(0);
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// for(short i = 0; i < headers.length; i++){
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// Cell cell = row.createCell(i);
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// cell.setCellStyle(style);
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// cell.setCellType(CellType.STRING);
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// cell.setCellValue(headers[i]);
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// }
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}
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/**
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* 项目管理项目基本信息与其他信息工作簿
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*
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* @param pattern
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* 如果有时间数据，设定输出格式。默认为"yyyy-MM-dd"
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* @param rowIndex
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*
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* @throws IOException
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*/
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public void exportProjectExcel(String[] headers, String[] columns, Project project, String pattern, int rowIndex, String sheetName, OutputStream outputStream) throws IOException{
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// 遍历集合数据，产生数据行
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int index = rowIndex;
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XSSFSheet sheet = workbook.createSheet(sheetName);
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sheet.setDefaultColumnWidth((short)20);
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Font font3 = workbook.createFont();
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font3.setColor(HSSFColor.HSSFColorPredefined.BLUE.getIndex());
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for (int i = 0; i < columns.length; i++){
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Row row = sheet.createRow(index++);
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Cell firstCell = row.createCell(0);
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firstCell.setCellStyle(style);
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firstCell.setCellType(CellType.STRING);
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firstCell.setCellValue(headers[i]);
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Cell secondCell = row.createCell(1);
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secondCell.setCellStyle(style2);
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Object value = ObjectKit.get(project, columns[i]);
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if(value == null){
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secondCell.setCellType(CellType.STRING);
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secondCell.setCellValue("");
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}else{
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if(value instanceof Integer){
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secondCell.setCellType(CellType.NUMERIC);
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secondCell.setCellValue((int)value);
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} else if(value instanceof Long){
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secondCell.setCellType(CellType.NUMERIC);
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secondCell.setCellValue((long)value);
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} else if(value instanceof Double){
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secondCell.setCellType(CellType.NUMERIC);
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secondCell.setCellValue((double)value);
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} else if(value instanceof BigDecimal){
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secondCell.setCellType(CellType.NUMERIC);
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secondCell.setCellValue(Utils.format(((BigDecimal)value)));
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} else if(value instanceof Date){
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secondCell.setCellType(CellType.STRING);
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String date_str = DateKit.toStr((Date) value, pattern);
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secondCell.setCellValue(date_str);
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} else{
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secondCell.setCellType(CellType.STRING);
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secondCell.setCellValue(value.toString());
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}
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}
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}
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}
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public void exportBudgetExcel(BudgetBean budgetBean, CashFlowBean cashFlowBean, int rowIndex, String sheetName, ServletOutputStream outputStream, String otherName) {
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// 遍历集合数据，产生数据行
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int index = rowIndex;
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XSSFSheet sheet = workbook.createSheet(sheetName);
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sheet.setDefaultColumnWidth((short)20);
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Font font3 = workbook.createFont();
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font3.setColor(HSSFColor.HSSFColorPredefined.BLUE.getIndex());
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// 收入
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Row incomeRow = sheet.createRow(index++);
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createTitleRow(incomeRow, "收入");
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index = createIncomeRow(budgetBean, sheet, index);
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index = index + 3;
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// 成本
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Row costRow = sheet.createRow(index++);
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createTitleRow(costRow, "成本");
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index = createCostRow(budgetBean, sheet, index, otherName);
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index = index + 3;
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// 管理
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Row manageRow = sheet.createRow(index++);
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createTitleRow(manageRow, "管理");
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index = createManageRow(budgetBean, sheet, index);
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index = index + 3;
|
||||
// 利润率计算
|
||||
Row profitRow = sheet.createRow(index++);
|
||||
createTitleRow(profitRow, "利润率计算");
|
||||
index = createProfitRow(budgetBean, sheet, index);
|
||||
index = index + 3;
|
||||
// 现金流量表
|
||||
Row cashFLowRow = sheet.createRow(index++);
|
||||
createTitleRow(cashFLowRow, "现金流量表");
|
||||
createCashFlowRow(cashFlowBean, sheet, index);
|
||||
}
|
||||
|
||||
|
||||
private void createTitleRow(Row row, String titleName) {
|
||||
Cell cell = row.createCell(0);
|
||||
cell.setCellStyle(style);
|
||||
cell.setCellType(CellType.STRING);
|
||||
cell.setCellValue(titleName);
|
||||
}
|
||||
|
||||
private int createIncomeRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
createSubTitleIncomeRow(sheet, index++);
|
||||
createDeviceIncomeRow(budgetBean, sheet, index++);
|
||||
createEngineerIncomeRow(budgetBean, sheet, index++);
|
||||
createServiceIncomeRow(budgetBean, sheet, index++);
|
||||
createTotalIncomeRow(budgetBean, sheet, index++);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleIncomeRow(XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("含税金额(元)");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("不含税金额(元)");
|
||||
}
|
||||
|
||||
private void createDeviceIncomeRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("设备类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeDeviceTaxInclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getIncomeDeviceTaxExclude()));
|
||||
}
|
||||
|
||||
private void createEngineerIncomeRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("工程类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeEngineerTaxInclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getIncomeEngineerTaxExclude()));
|
||||
}
|
||||
|
||||
private void createServiceIncomeRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("服务类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeServiceTaxInclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getIncomeServiceTaxExclude()));
|
||||
}
|
||||
|
||||
private void createTotalIncomeRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("合计");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeTotalTaxInclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getIncomeTotalTaxExclude()));
|
||||
}
|
||||
|
||||
private int createCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index, String otherName) {
|
||||
createSubTitleCostRow(sheet, index++);
|
||||
createDeviceCostRow(budgetBean, sheet, index++);
|
||||
createEngineerCostRow(budgetBean, sheet, index++);
|
||||
createServiceCostRow(budgetBean, sheet, index++);
|
||||
createOtherCostRow(budgetBean, sheet, index++);
|
||||
createManageCostRow(budgetBean, sheet, index++);
|
||||
createOtherRow(budgetBean, sheet, index++, otherName);
|
||||
createTotalCostRow(budgetBean, sheet, index++);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleCostRow(XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("费用项目");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("含税金额(元)");
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style);
|
||||
fifthCell.setCellType(CellType.STRING);
|
||||
fifthCell.setCellValue("不含税金额(元)");
|
||||
}
|
||||
|
||||
private void createDeviceCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("设备");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseDeviceTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseDeviceTaxExclude()));
|
||||
}
|
||||
|
||||
private void createEngineerCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("施工");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseBuildTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseBuildTaxExclude()));
|
||||
}
|
||||
|
||||
private void createServiceCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("服务");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseServiceTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseServiceTaxExclude()));
|
||||
}
|
||||
|
||||
private void createOtherCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("其他");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseOtherTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseOtherTaxExclude()));
|
||||
}
|
||||
|
||||
private void createManageCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("项目管理成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("项目管理成本");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostProjectManageTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostProjectManageTaxExclude()));
|
||||
}
|
||||
|
||||
private void createOtherRow(BudgetBean budgetBean, XSSFSheet sheet, int index, String otherName) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("其他");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue(otherName);
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostOtherOtherTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostOtherOtherTaxExclude()));
|
||||
}
|
||||
|
||||
private void createTotalCostRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("合计");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostTotalTaxInclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(budgetBean.getCostTotalTaxExclude()));
|
||||
}
|
||||
|
||||
private int createManageRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
createSubTitleManageRow(sheet, index++);
|
||||
createExpropriationRow(budgetBean, sheet, index++);
|
||||
createCompanyManageRow(budgetBean, sheet, index++);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleManageRow(XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用项目");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("不含税金额(元)");
|
||||
}
|
||||
|
||||
private void createExpropriationRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("财务费用");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("资金占用成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getCostExpropriationTaxExclude()));
|
||||
}
|
||||
|
||||
private void createCompanyManageRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("公司管理费用");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getCostCompanyManageTaxExclude()));
|
||||
}
|
||||
|
||||
private int createProfitRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
createSubTitleProfitRow(sheet, index++);
|
||||
createGrossProfitRow(budgetBean, sheet, index++);
|
||||
createGrossProfitMarginRow(budgetBean, sheet, index++);
|
||||
createContributionProfitRow(budgetBean, sheet, index++);
|
||||
createContributionProfitRateRow(budgetBean, sheet, index++);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleProfitRow(XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
}
|
||||
|
||||
private void createGrossProfitRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目毛利(元)");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectGrossProfit()));
|
||||
}
|
||||
|
||||
private void createGrossProfitMarginRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目毛利率(%)");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectGrossProfitRate()));
|
||||
}
|
||||
|
||||
private void createContributionProfitRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目贡献利润(元)");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectContributionProfit()));
|
||||
}
|
||||
|
||||
private void createContributionProfitRateRow(BudgetBean budgetBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目贡献利润率(%)");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectContributionProfitRate()));
|
||||
}
|
||||
|
||||
|
||||
private int createCashFlowRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
createSubTitleCashFlowRow(sheet, index++);
|
||||
createSaleIncomeCashRow(cashFlowBean, sheet, index++);
|
||||
createTaxReturnRow(cashFlowBean, sheet, index++);
|
||||
createEarnestMoneyIncomeRow(cashFlowBean, sheet, index++);
|
||||
createPurchaseCostRow(cashFlowBean, sheet, index++);
|
||||
createTaxCostRow(cashFlowBean, sheet, index++);
|
||||
createEarnestMoneyCostRow(cashFlowBean, sheet, index++);
|
||||
createNetCashFlowRow(cashFlowBean, sheet, index++);
|
||||
createCashInflowFromInvestingActivitiesRow(cashFlowBean, sheet, index++);
|
||||
createCashOutflowFromInvestingActivitiesRow(cashFlowBean, sheet, index++);
|
||||
createNetCashFromInvestingActivitiesRow(cashFlowBean, sheet, index++);
|
||||
createFinancingCapitalInflowRow(cashFlowBean, sheet, index++);
|
||||
createFinancingCapitalOutflowRow(cashFlowBean, sheet, index++);
|
||||
createFinancingCapitalCashflowRow(cashFlowBean, sheet, index++);
|
||||
createNetIncreaseMonetaryFundsRow(cashFlowBean, sheet, index++);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleCashFlowRow(XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("金额(元)");
|
||||
}
|
||||
|
||||
private void createSaleIncomeCashRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("销售商品、提供劳务收到的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getSaleIncomeCash()));
|
||||
}
|
||||
|
||||
private void createTaxReturnRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收到的税费返还");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
}
|
||||
|
||||
private void createEarnestMoneyIncomeRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收到其他与经营活动有关的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getEarnestMoneyIncome()));
|
||||
}
|
||||
|
||||
private void createPurchaseCostRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("购买商品、接受劳务支付的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getPurchaseCost()));
|
||||
}
|
||||
|
||||
private void createTaxCostRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("支付的各项税费");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
}
|
||||
|
||||
private void createEarnestMoneyCostRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("支付其他与经营活动有关的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getEarnestMoneyCost()));
|
||||
}
|
||||
|
||||
private void createNetCashFlowRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("经营活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getNetCashFlow()));
|
||||
}
|
||||
|
||||
private void createCashInflowFromInvestingActivitiesRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动现金流入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
}
|
||||
|
||||
private void createCashOutflowFromInvestingActivitiesRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动现金流出");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
}
|
||||
|
||||
private void createNetCashFromInvestingActivitiesRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
}
|
||||
|
||||
private void createFinancingCapitalInflowRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("融资资金流入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalInflow()));
|
||||
}
|
||||
|
||||
private void createFinancingCapitalOutflowRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("还款资金流出");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalOutflow()));
|
||||
}
|
||||
|
||||
private void createFinancingCapitalCashflowRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("筹资活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalCashflow()));
|
||||
}
|
||||
|
||||
private void createNetIncreaseMonetaryFundsRow(CashFlowBean cashFlowBean, XSSFSheet sheet, int index) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("货币资金净增加额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getNetIncreaseMonetaryFunds()));
|
||||
}
|
||||
|
||||
public void exportSettleExcel(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean formerBean, SettleBean settleBean, FormerBean currentBean, int rowIndex, String sheetName, ServletOutputStream outputStream, String otherName) {
|
||||
ExportSettleExcelUtils exportSettleExcelUtils = new ExportSettleExcelUtils();
|
||||
exportSettleExcelUtils.exportSettleExcel(budgetBean, cashFlowBean, formerBean, settleBean, currentBean, rowIndex, sheetName, outputStream, otherName, workbook, style, style2);
|
||||
}
|
||||
|
||||
public void exportFinalExcel(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, int rowIndex, String sheetName, ServletOutputStream outputStream, String otherName) {
|
||||
ExportFinalExcelUtils exportFinalExcelUtils = new ExportFinalExcelUtils();
|
||||
exportFinalExcelUtils.exportFinalExcel(budgetBean, cashFlowBean, settleBean, finalBean, rowIndex, sheetName, outputStream, otherName, workbook, style, style2);
|
||||
}
|
||||
|
||||
public void end(OutputStream out) throws IOException {
|
||||
workbook.write(out);
|
||||
out.flush();
|
||||
workbook.close();
|
||||
out.close();
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,949 @@
|
|||
package cn.palmte.work.utils.excel;
|
||||
|
||||
import cn.palmte.work.bean.*;
|
||||
import cn.palmte.work.utils.Utils;
|
||||
import org.apache.poi.hssf.util.HSSFColor;
|
||||
import org.apache.poi.ss.usermodel.*;
|
||||
import org.apache.poi.xssf.usermodel.XSSFSheet;
|
||||
import org.apache.poi.xssf.usermodel.XSSFWorkbook;
|
||||
|
||||
import javax.servlet.ServletOutputStream;
|
||||
|
||||
public class ExportFinalExcelUtils {
|
||||
|
||||
public void exportFinalExcel(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, int rowIndex, String sheetName, ServletOutputStream outputStream, String otherName, XSSFWorkbook workbook, CellStyle style, CellStyle style2) {
|
||||
// 遍历集合数据，产生数据行
|
||||
int index = rowIndex;
|
||||
XSSFSheet sheet = workbook.createSheet(sheetName);
|
||||
sheet.setDefaultColumnWidth((short)20);
|
||||
Font font3 = workbook.createFont();
|
||||
font3.setColor(HSSFColor.HSSFColorPredefined.BLUE.getIndex());
|
||||
// 收入
|
||||
Row incomeRow = sheet.createRow(index++);
|
||||
createTitleRow(incomeRow, "收入", style);
|
||||
index = createIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index, style, style2);
|
||||
index = index + 3;
|
||||
// 成本
|
||||
Row costRow = sheet.createRow(index++);
|
||||
createTitleRow(costRow, "成本", style);
|
||||
index = createCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index, otherName, style, style2);
|
||||
index = index + 3;
|
||||
// 管理
|
||||
Row manageRow = sheet.createRow(index++);
|
||||
createTitleRow(manageRow, "管理", style);
|
||||
index = createManageRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index, style, style2);
|
||||
index = index + 3;
|
||||
// 利润率计算
|
||||
Row profitRow = sheet.createRow(index++);
|
||||
createTitleRow(profitRow, "利润率计算", style);
|
||||
index = createProfitRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index, style, style2);
|
||||
index = index + 3;
|
||||
// 现金流量表
|
||||
Row cashFLowRow = sheet.createRow(index++);
|
||||
createTitleRow(cashFLowRow, "现金流量表", style);
|
||||
createCashFlowRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index, style, style2);
|
||||
}
|
||||
|
||||
|
||||
private void createTitleRow(Row row, String titleName, CellStyle style) {
|
||||
Cell cell = row.createCell(0);
|
||||
cell.setCellStyle(style);
|
||||
cell.setCellType(CellType.STRING);
|
||||
cell.setCellValue(titleName);
|
||||
}
|
||||
|
||||
private int createIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style, CellStyle style2) {
|
||||
createSubTitleIncomeRow(sheet, index++, style);
|
||||
createDeviceIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createEngineerIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createServiceIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createTotalIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleIncomeRow(XSSFSheet sheet, int index, CellStyle style) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("预算总额(元)");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("结算总额(元)");
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style);
|
||||
fifthCell.setCellType(CellType.STRING);
|
||||
fifthCell.setCellValue("决算总额(元)");
|
||||
}
|
||||
|
||||
private void createDeviceIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("设备类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeDeviceTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getIncomeDeviceTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getIncomeDeviceFinalTotal()));
|
||||
}
|
||||
|
||||
private void createEngineerIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("工程类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeEngineerTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getIncomeEngineerTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getIncomeEngineerFinalTotal()));
|
||||
}
|
||||
|
||||
private void createServiceIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("服务类");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeServiceTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getIncomeServiceTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getIncomeServiceFinalTotal()));
|
||||
}
|
||||
|
||||
private void createTotalIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("合计");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getIncomeTotalTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getIncomeTotalTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getIncomeTotal()));
|
||||
}
|
||||
|
||||
private int createCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, String otherName, CellStyle style, CellStyle style2) {
|
||||
createSubTitleCostRow(sheet, index++, style);
|
||||
createDeviceCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createEngineerCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createServiceCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createOtherCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createManageCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createOtherRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, otherName, style2);
|
||||
createTotalCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleCostRow(XSSFSheet sheet, int index, CellStyle style) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("费用项目");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("预算总额(元)");
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style);
|
||||
fifthCell.setCellType(CellType.STRING);
|
||||
fifthCell.setCellValue("结算总额(元)");
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style);
|
||||
sixthCell.setCellType(CellType.STRING);
|
||||
sixthCell.setCellValue("决算总额(元)");
|
||||
}
|
||||
|
||||
private void createDeviceCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("设备");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseDeviceTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostPurchaseDeviceTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostPurchaseDeviceFinalTotal()));
|
||||
}
|
||||
|
||||
private void createEngineerCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("施工");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseBuildTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostPurchaseBuildTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostPurchaseBuildFinalTotal()));
|
||||
}
|
||||
|
||||
private void createServiceCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("服务");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseServiceTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostPurchaseServiceTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostPurchaseServiceFinalTotal()));
|
||||
}
|
||||
|
||||
private void createOtherCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("采购成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("其他");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostPurchaseOtherTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostPurchaseOtherTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostPurchaseOtherFinalTotal()));
|
||||
}
|
||||
|
||||
private void createManageCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("项目管理成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("项目管理成本");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostProjectManageTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostProjectManageTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostProjectManageFinalTotal()));
|
||||
}
|
||||
|
||||
private void createOtherRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, String otherName, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("成本");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("其他");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue(otherName);
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostOtherOtherTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostOtherOtherTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostOtherFinalTotal()));
|
||||
}
|
||||
|
||||
private void createTotalCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("合计");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(budgetBean.getCostTotalTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(settleBean.getCostTotalTaxExclude()));
|
||||
Cell sixthCell = row.createCell(5);
|
||||
sixthCell.setCellStyle(style2);
|
||||
sixthCell.setCellType(CellType.NUMERIC);
|
||||
sixthCell.setCellValue(Utils.format(finalBean.getCostTotal()));
|
||||
}
|
||||
|
||||
private int createManageRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style, CellStyle style2) {
|
||||
createSubTitleManageRow(sheet, index++, style);
|
||||
createExpropriationRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createCompanyManageRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createCostIncomeTaxRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleManageRow(XSSFSheet sheet, int index, CellStyle style) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("费用项目");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("预算总额(元)");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("结算总额(元)");
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style);
|
||||
fifthCell.setCellType(CellType.STRING);
|
||||
fifthCell.setCellValue("决算总额(元)");
|
||||
}
|
||||
|
||||
private void createExpropriationRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("财务费用");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("资金占用成本");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getCostExpropriationTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getCostExpropriationTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getCostExpropriationFinalTotal()));
|
||||
}
|
||||
|
||||
private void createCompanyManageRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("公司管理费用");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(budgetBean.getCostCompanyManageTaxExclude()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getCostCompanyManageTaxExclude()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getCostCompanyManageFinalTotal()));
|
||||
}
|
||||
|
||||
private void createCostIncomeTaxRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("所得税费用");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("/");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(settleBean.getCostIncomeTax()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getCostIncomeTaxFinalTotal()));
|
||||
}
|
||||
|
||||
private int createProfitRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style, CellStyle style2) {
|
||||
createSubTitleProfitRow(sheet, index++, style);
|
||||
createGrossProfitRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
// createGrossProfitMarginRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createContributionProfitRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
// createContributionProfitRateRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createNetProfitRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleProfitRow(XSSFSheet sheet, int index, CellStyle style) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("预算总额(元)");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("结算总额(元)");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("决算总额(元)");
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style);
|
||||
fifthCell.setCellType(CellType.STRING);
|
||||
fifthCell.setCellValue("利润率(%)");
|
||||
}
|
||||
|
||||
private void createGrossProfitRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目毛利");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectGrossProfit()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getProjectGrossProfit()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getGrossProfitFinalTotal()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getGrossProfitProfitMargin()));
|
||||
}
|
||||
|
||||
private void createContributionProfitRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目贡献利润");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(budgetBean.getProjectContributionProfit()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getProjectContributionProfit()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getContributionMarginFinalTotal()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getContributionMarginProfitMargin()));
|
||||
}
|
||||
|
||||
private void createNetProfitRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("项目净利润");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getNetProfit()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getNetMarginFinalTotal()));
|
||||
Cell fifthCell = row.createCell(4);
|
||||
fifthCell.setCellStyle(style2);
|
||||
fifthCell.setCellType(CellType.NUMERIC);
|
||||
fifthCell.setCellValue(Utils.format(finalBean.getNetMarginProfitMargin()));
|
||||
}
|
||||
|
||||
|
||||
private int createCashFlowRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style, CellStyle style2) {
|
||||
createSubTitleCashFlowRow(sheet, index++, style);
|
||||
createSaleIncomeCashRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createTaxReturnRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createEarnestMoneyIncomeRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createPurchaseCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createTaxCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createEarnestMoneyCostRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createNetCashFlowRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createCashInflowFromInvestingActivitiesRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createCashOutflowFromInvestingActivitiesRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createNetCashFromInvestingActivitiesRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createFinancingCapitalInflowRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createFinancingCapitalOutflowRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createFinancingCapitalCashflowRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
createNetIncreaseMonetaryFundsRow(budgetBean, cashFlowBean, settleBean, finalBean, sheet, index++, style2);
|
||||
return index;
|
||||
}
|
||||
|
||||
private void createSubTitleCashFlowRow(XSSFSheet sheet, int index, CellStyle style) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("类别");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("预算总额(元)");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style);
|
||||
thirdCell.setCellType(CellType.STRING);
|
||||
thirdCell.setCellValue("结算总额(元)");
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style);
|
||||
fourthCell.setCellType(CellType.STRING);
|
||||
fourthCell.setCellValue("决算总额(元)");
|
||||
}
|
||||
|
||||
private void createSaleIncomeCashRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("销售商品、提供劳务收到的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getSaleIncomeCash()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getSaleIncomeCash()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getSaleIncomeCash()));
|
||||
}
|
||||
|
||||
private void createTaxReturnRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收到的税费返还");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getTaxReturn()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getTaxReturn()));
|
||||
}
|
||||
|
||||
private void createEarnestMoneyIncomeRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("收到其他与经营活动有关的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getEarnestMoneyIncome()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getEarnestMoneyIncome()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getEarnestMoneyIncome()));
|
||||
}
|
||||
|
||||
private void createPurchaseCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("购买商品、接受劳务支付的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getPurchaseCost()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getPurchaseCost()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getPurchaseCost()));
|
||||
}
|
||||
|
||||
private void createTaxCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("支付的各项税费");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getTaxCost()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getTaxCost()));
|
||||
}
|
||||
|
||||
private void createEarnestMoneyCostRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("支付其他与经营活动有关的现金");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getEarnestMoneyCost()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getEarnestMoneyCost()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getEarnestMoneyCost()));
|
||||
}
|
||||
|
||||
private void createNetCashFlowRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("经营活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getNetCashFlow()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getNetCashFlow()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getNetCashFlow()));
|
||||
}
|
||||
|
||||
private void createCashInflowFromInvestingActivitiesRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动现金流入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getCashInflowFromInvestingActivities()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getCashInflowFromInvestingActivities()));
|
||||
}
|
||||
|
||||
private void createCashOutflowFromInvestingActivitiesRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动现金流出");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getCashOutflowFromInvestingActivities()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getCashOutflowFromInvestingActivities()));
|
||||
}
|
||||
|
||||
private void createNetCashFromInvestingActivitiesRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("投资活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.STRING);
|
||||
secondCell.setCellValue("/");
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getNetCashFromInvestingActivities()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getNetCashFromInvestingActivities()));
|
||||
}
|
||||
|
||||
private void createFinancingCapitalInflowRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("融资资金流入");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalInflow()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getFinancingCapitalInflow()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getFinancingCapitalInflow()));
|
||||
}
|
||||
|
||||
private void createFinancingCapitalOutflowRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("还款资金流出");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalOutflow()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getFinancingCapitalOutflow()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getFinancingCapitalOutflow()));
|
||||
}
|
||||
|
||||
private void createFinancingCapitalCashflowRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("筹资活动产生的现金流量净额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getFinancingCapitalCashflow()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getFinancingCapitalCashflow()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getFinancingCapitalCashflow()));
|
||||
}
|
||||
|
||||
private void createNetIncreaseMonetaryFundsRow(BudgetBean budgetBean, CashFlowBean cashFlowBean, FormerBean settleBean, FinalBean finalBean, XSSFSheet sheet, int index, CellStyle style2) {
|
||||
Row row = sheet.createRow(index);
|
||||
Cell firstCell = row.createCell(0);
|
||||
firstCell.setCellStyle(style2);
|
||||
firstCell.setCellType(CellType.STRING);
|
||||
firstCell.setCellValue("货币资金净增加额");
|
||||
Cell secondCell = row.createCell(1);
|
||||
secondCell.setCellStyle(style2);
|
||||
secondCell.setCellType(CellType.NUMERIC);
|
||||
secondCell.setCellValue(Utils.format(cashFlowBean.getNetIncreaseMonetaryFunds()));
|
||||
Cell thirdCell = row.createCell(2);
|
||||
thirdCell.setCellStyle(style2);
|
||||
thirdCell.setCellType(CellType.NUMERIC);
|
||||
thirdCell.setCellValue(Utils.format(settleBean.getNetIncreaseMonetaryFunds()));
|
||||
Cell fourthCell = row.createCell(3);
|
||||
fourthCell.setCellStyle(style2);
|
||||
fourthCell.setCellType(CellType.NUMERIC);
|
||||
fourthCell.setCellValue(Utils.format(finalBean.getNetIncreaseMonetaryFunds()));
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
|
|
@ -1,6 +1,6 @@
|
|||
spring.application.name=fourcal
|
||||
server.port=8282
|
||||
server.session.timeout=21600
|
||||
server.session.timeout=-1
|
||||
server.context-path=/fourcal
|
||||
app.version=0.0.1
|
||||
spring.profiles.active=sit
|
||||
|
|
|
|||
|
|
@ -226,6 +226,11 @@
|
|||
onclick="projectNo(${list.id})"><span class="am-icon-pencil-square-o"></span>填写项目编号
|
||||
</button>
|
||||
</#if>
|
||||
|
||||
<button type="button"
|
||||
class="am-btn am-btn-default am-btn-xs am-text-secondary"
|
||||
onclick="location.href='${base}/project/exportAll?id=${list.id}'"><span class="am-icon-pencil-square-o"></span>导出总表
|
||||
</button>
|
||||
<#--<@shiro.hasPermission name="PROJECT_EDIT">-->
|
||||
|
||||
<#-- 项目等于概算状态、概算审核为草稿和不通过状态-->
|
||||
|
|
|
|||
Loading…
Reference in New Issue