from django.db import models class FinancialData(models.Model): year = models.IntegerField(verbose_name="年份", help_text="财务数据对应的年份") annual_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度营业收入", help_text="当年总收入") annual_new_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度新增收入", help_text="当年新增的收入") annual_existing_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度存量收入", help_text="当年开始就已存在的持续收入") annual_operating_costs = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度营业成本", help_text="当年的总营业成本") annual_expenses = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度费用开销", help_text="当年的总费用") operating_profit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业利润", help_text="当年的营业利润（营业收入 - 营业成本 - 费用开销）") unfinished_annual_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年未完成收入", help_text="当年尚未完成的收入目标") daily_income_target_remaining = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="剩余日均收入目标", help_text="当年剩余天数内每天需要完成的收入目标") class Meta: verbose_name = "公司整体经营情况" verbose_name_plural = "公司整体经营情况" def __str__(self): return f"{self.year} 年的经营情况" @staticmethod def get_field_labels(): return { 'year': '年份', 'annual_revenue': '年度营业收入', 'annual_new_revenue': '年度新增收入', 'annual_existing_revenue': '年度存量收入', 'annual_operating_costs': '年度营业成本', 'annual_expenses': '年度费用开销', 'operating_profit': '营业利润', 'unfinished_annual_revenue': '年未完成收入', 'daily_income_target_remaining': '剩余日均收入目标' } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class MonthlyFinancialData(models.Model): year_month = models.CharField(max_length=7, verbose_name="年月", help_text="格式为'YYYY-MM'，表示统计数据的年月") current_month_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月收入", help_text="该月的总收入") monthly_income_target = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="月收入目标", help_text="该月的收入目标") monthly_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="月目标完成率", help_text="该月收入完成目标的百分比") current_month_new_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月新增收入", help_text="当月新增的收入") monthly_new_income_target = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="月新增收入目标", help_text="当月新增收入的目标") monthly_new_income_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="月新增收入完成率", help_text="当月新增收入完成目标的百分比") current_month_existing_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月存量收入", help_text="当月存量收入") monthly_existing_income_target = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="月存量收入目标", help_text="当月存量收入的目标") monthly_existing_income_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="月存量收入完成率", help_text="当月存量收入完成目标的百分比") annual_accumulated_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年累计收入", help_text="年度累计收入") accumulated_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="累计目标完成率", help_text="年度收入目标完成率的百分比") class Meta: verbose_name = "公司整体收入情况" verbose_name_plural = "公司整体收入情况" # 添加模型注释 db_table_comment = '存储公司整体收入情况，包括收入、目标和完成率等' def __str__(self): return f"{self.year_month} 的收入情况" @staticmethod def get_field_labels(): return { 'year_month': '年月', 'current_month_income': '当月收入', 'monthly_income_target': '月收入目标', 'monthly_target_completion_rate': '月目标完成率', 'current_month_new_income': '当月新增收入', 'monthly_new_income_target': '月新增收入目标', 'monthly_new_income_completion_rate': '月新增收入完成率', 'current_month_existing_income': '当月存量收入', 'monthly_existing_income_target': '月存量收入目标', 'monthly_existing_income_completion_rate': '月存量收入完成率', 'annual_accumulated_income': '年累计收入', 'accumulated_target_completion_rate': '累计目标完成率', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class ReceivablesData(models.Model): total_receivables = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="应收账款总额", help_text="所有未结清的应收账款总额") receivables_0_3_months = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="0-3个月", help_text="应收账款中，开票日期距今0-3个月的金额总计") receivables_3_6_months = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="3-6个月", help_text="应收账款中，开票日期距今3-6个月的金额总计") receivables_6_12_months = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="6-12个月", help_text="应收账款中，开票日期距今6-12个月的金额总计") receivables_1_2_years = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="1-2年", help_text="应收账款中，开票日期距今1-2年的金额总计") receivables_2_3_years = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="2-3年", help_text="应收账款中，开票日期距今2-3年的金额总计") receivables_3_5_years = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="3-5年", help_text="应收账款中，开票日期距今3-5年的金额总计") receivables_over_5_years = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="5年以上", help_text="应收账款中，开票日期超过5年的金额总计") class Meta: verbose_name = "公司应收账款情况" verbose_name_plural = "公司应收账款情况" # 添加模型注释 db_table_comment = '存储公司应收账款数据，包括各时间段的应收账款金额总计' def __str__(self): return f"Receivables Data with total receivables: {self.total_receivables}" @staticmethod def get_field_labels(): return { 'total_receivables': '应收账款总额', 'receivables_0_3_months': '0-3个月', 'receivables_3_6_months': '3-6个月', 'receivables_6_12_months': '6-12个月', 'receivables_1_2_years': '1-2年', 'receivables_2_3_years': '2-3年', 'receivables_3_5_years': '3-5年', 'receivables_over_5_years': '5年以上', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class ReceivablesDetail(models.Model): project_name = models.CharField(max_length=255, verbose_name="项目名称", help_text="非空，一致性验证") primary_department = models.CharField(max_length=255, verbose_name="一级部门", help_text="非空，一致性验证") project_manager = models.CharField(max_length=255, verbose_name="项目负责人", help_text="非空，一致性验证") outstanding_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="待回款金额", help_text="当前仍待回款的金额（大于0）") class Meta: verbose_name = "公司应收账款明细" verbose_name_plural = "公司应收账款明细" # 添加模型注释 db_table_comment = '存储公司应收账款明细数据，包括项目名称、一级部门、项目负责人和待回款金额等' def __str__(self): return f"Receivables Detail for project: {self.project_name}" @staticmethod def get_field_labels(): return { 'project_name': '项目名称', 'primary_department': '一级部门', 'project_manager': '项目负责人', 'outstanding_amount': '待回款金额', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class EmployeeStatus(models.Model): total_employees = models.IntegerField(verbose_name="员工总数", help_text="全职和试用，状态为在职的员工总数") new_employees_current_year = models.IntegerField(verbose_name="当年新入职员工数", help_text="当年新入职的员工数（全职和试用）") regularized_employees = models.IntegerField(verbose_name="转正人数", help_text="当年转正的员工总数") probation_failed = models.IntegerField(verbose_name="试用期未通过人数", help_text="当年试用期未通过的离职员工数") employees_left_current_year = models.IntegerField(verbose_name="当年离职员工数", help_text="当年离职的员工总数") intern_employees = models.IntegerField(verbose_name="实习人数", help_text="在职的实习生总数") part_time_employees = models.IntegerField(verbose_name="兼职人数", help_text="在职的兼职员工总数") class Meta: verbose_name = "公司人员情况" verbose_name_plural = "公司人员情况" # 添加模型注释 db_table_comment = '存储公司人员情况数据，包括员工总数、当年新入职员工数、转正人数、试用期未通过人数、当年离职员工数、实习人数和兼职人数等' def __str__(self): return f"Employee Status for {self.total_employees} employees" @staticmethod def get_field_labels(): return { 'total_employees': '员工总数', 'new_employees_current_year': '当年新入职员工数', 'regularized_employees': '转正人数', 'probation_failed': '试用期未通过人数', 'employees_left_current_year': '当年离职员工数', 'intern_employees': '实习人数', 'part_time_employees': '兼职人数', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class EmployeePerformance(models.Model): year = models.IntegerField(verbose_name="年份", help_text="数据统计的年份") name = models.CharField(max_length=255, verbose_name="姓名", help_text="员工姓名") department = models.CharField(max_length=255, verbose_name="一级部门", help_text="员工所属的一级部门") current_year_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当年收入", help_text="当年通过销售活动累计的收入") income_target = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="收入目标", help_text="当年为员工设定的销售收入目标") income_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="收入目标完成率", help_text="当年收入与收入目标的完成比率") commission_paid = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="已发放提成", help_text="当年已发放给员工的提成金额") accrued_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="计提金额", help_text="当年为提成预留的金额，尚未发放") other_bonuses = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="其他奖金", help_text="当年员工通过其他奖励机制获得的奖金总额") class Meta: verbose_name = "员工业绩及提成情况" verbose_name_plural = "员工业绩及提成情况" # 添加模型注释 db_table_comment = '存储公司员工业绩及提成情况，包括年份、姓名、部门、收入、收入目标及完成率、已发放提成、计提金额和其他奖金等' def __str__(self): return f"Employee Performance for {self.name} in {self.year}" @staticmethod def get_field_labels(): return { 'year': '年份', 'name': '姓名', 'department': '一级部门', 'current_year_income': '当年收入', 'income_target': '收入目标', 'income_target_completion_rate': '收入目标完成率', 'commission_paid': '已发放提成', 'accrued_amount': '计提金额', 'other_bonuses': '其他奖金', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class EmployeeAttendance(models.Model): name = models.CharField(max_length=255, verbose_name="姓名", help_text="员工的姓名") late = models.IntegerField(verbose_name="迟到", help_text="当年累计迟到的次数") early_departure = models.IntegerField(verbose_name="早退", help_text="当年累计早退的次数") absenteeism = models.IntegerField(verbose_name="旷工", help_text="当年累计旷工的天数") annual_leave = models.IntegerField(verbose_name="年假", help_text="当年使用的年假天数") personal_leave = models.IntegerField(verbose_name="事假", help_text="当年使用的事假天数") sick_leave = models.IntegerField(verbose_name="病假", help_text="当年使用的病假天数") other_leave = models.IntegerField(verbose_name="其他", help_text="当年使用的其他类型假期天数") class Meta: verbose_name = "员工出勤情况" verbose_name_plural = "员工出勤情况" # 添加模型注释 db_table_comment = '存储公司员工出勤情况数据，包括姓名、迟到、早退、旷工、年假、事假、病假和其他假期等' def __str__(self): return f"Employee Attendance for {self.name}" @staticmethod def get_field_labels(): return { 'name': '姓名', 'late': '迟到', 'early_departure': '早退', 'absenteeism': '旷工', 'annual_leave': '年假', 'personal_leave': '事假', 'sick_leave': '病假', 'other_leave': '其他', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name) class ProjectLedger(models.Model): project_id = models.AutoField(primary_key=True, verbose_name="项目编号", help_text="主键，自增") project_name = models.CharField(max_length=255, verbose_name="项目名称", help_text="项目的名称") start_date = models.DateField(verbose_name="开始日期", help_text="项目创建日期") end_date = models.DateField(verbose_name="结束日期", help_text="项目完成日期") primary_department = models.CharField(max_length=255, verbose_name="一级部门", help_text="项目归属的一级部门") customer_name = models.CharField(max_length=255, verbose_name="客户名称", help_text="项目相关的客户名称") province = models.CharField(max_length=255, verbose_name="省", help_text="项目所在省份") city = models.CharField(max_length=255, verbose_name="市", help_text="项目所在城市") district = models.CharField(max_length=255, verbose_name="区县", help_text="项目所在区县") project_leader = models.CharField(max_length=255, verbose_name="负责人", help_text="项目负责人") project_members = models.CharField(max_length=255, verbose_name="项目组员", help_text="参与项目的团队成员") project_status = models.CharField(max_length=20, choices=[ ('进行中', '进行中'), ('暂停', '暂停'), ('待收款', '待收款'), ('完成', '完成') ], verbose_name="项目状态", help_text="项目当前状态") resource_type = models.CharField(max_length=20, choices=[ ('公司', '公司'), ('个人', '个人') ], verbose_name="资源类型", help_text="项目资源类型") project_nature = models.CharField(max_length=20, choices=[ ('新增', '新增'), ('存量', '存量'), ('新增及存量', '新增及存量'), ('老客户新业务', '老客户新业务') ], verbose_name="项目性质", help_text="项目的性质") project_progress = models.CharField(max_length=255, verbose_name="项目进度", help_text="项目当前进度，可配置") contract_date = models.DateField(verbose_name="签约时间", help_text="项目签约日期") contract_amount = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="标的金额", help_text="合同金额，单位元") contract_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="合同费率", help_text="合同费率，单位为百分比") revenue = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="收入", help_text="非空，项目收入，单位元") cost_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="成本费率", help_text="成本费率，单位为百分比") cost = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="成本", help_text="非空，项目成本，单位元") net_income = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="净收入", help_text="净收入，单位元") total_amount_including_tax = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="价税合计金额", help_text="从开票记录获取的总开票金额，单位元") repayment_amount = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="回款金额", help_text="从回款记录获取的总回款金额，单位元") receivable_net_income = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="应收净收入", help_text="应收净收入，单位元") actual_net_income = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="实收净收入", help_text="实收净收入，单位元") outstanding_net_income = models.DecimalField(max_digits=10, decimal_places=2, verbose_name="待收净收入", help_text="待收净收入，单位元") notes = models.TextField(verbose_name="备注", help_text="附加信息") class Meta: verbose_name = "公司项目台账" verbose_name_plural = "公司项目台账" # 添加模型注释 db_table_comment = '存储公司项目台账数据，包括项目编号、项目名称、开始日期、结束日期、一级部门、客户名称、省、市、区县、负责人、项目组员、项目状态、资源类型、项目性质、项目进度、签约时间、标的金额、合同费率、收入、成本费率、成本、净收入、价税合计金额、回款金额、应收净收入、实收净收入、待收净收入和备注等' def __str__(self): return f"Project Ledger: {self.project_name} ({self.project_id})" @staticmethod def get_field_labels(): return { 'project_id': '项目编号', 'project_name': '项目名称', 'start_date': '开始日期', 'end_date': '结束日期', 'primary_department': '一级部门', 'customer_name': '客户名称', 'province': '省', 'city': '市', 'district': '区县', 'project_leader': '负责人', 'project_members': '项目组员', 'project_status': '项目状态', 'resource_type': '资源类型', 'project_nature': '项目性质', 'project_progress': '项目进度', 'contract_date': '签约时间', 'contract_amount': '标的金额', 'contract_rate': '合同费率', 'revenue': '收入', 'cost_rate': '成本费率', 'cost': '成本', 'net_income': '净收入', 'total_amount_including_tax': '价税合计金额', 'repayment_amount': '回款金额', 'receivable_net_income': '应收净收入', 'actual_net_income': '实收净收入', 'outstanding_net_income': '待收净收入', 'notes': '备注', } def get_field_label(self, field_name): field_labels = self.get_field_labels() return field_labels.get(field_name, field_name)