170 lines
9.8 KiB
Python
170 lines
9.8 KiB
Python
import os
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import django
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os.environ.setdefault('DJANGO_SETTINGS_MODULE', 'XH_Digital_Management.settings')
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django.setup()
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from django.db.models import Sum, F, Value, DecimalField
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from django.db.models.functions import Coalesce
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from application.fac_mgnt.models import *
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from application.perf_mgnt.models import *
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from application.pjt_mgnt.models import *
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def calculate_annual_business_targets(year, primary_department):
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"""
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视图数据-你们负责人查看数据-年度总体经营目标
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字段：
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年份
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年度营业收入（万元）（=28.21价税合计金额按一级部门和年份筛选完后的累计值）及完成率（=前一个数据/1.5收入总目标）【项目台账-价税合计金额， 集团经营目标-收入总目标】
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年度新增收入（万元）（=28.21价税合计金额按一级部门、年份、性质筛选完后的累计值）及完成率（=前一个数据/1.6新增收入目标）【项目台账-价税合计金额， 集团经营目标-新增收入总目标】
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年度存量收入（万元） （=28.21价税合计金额按一级部门、年份、性质筛选完后的累计值）及完成率（=前一个数据/1.7存量收入目标）【项目台账-价税合计金额， 集团经营目标-存量收入目标】
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年度营业成本（万元） （=28.21价税合计金额累计-28.23应收净收入累计）及占用率（=前一个数据/1.8成本限额）【项目台账-价税合计金额，项目台账-应收净收入， 集团经营目标-存量收入目标， 集团经营目标表-成本限额 】
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年度费用开销（万元） （=19.10费用金额累计+18.7全勤奖+18.8午餐津贴+18.9其他货币性福利+18.12实发工资+18.13公司承担社保+18.14公司承担公积金）及占用率（=前一个数据/1.10费用限额）【报销明细-费用金额 ，人工费用明细-全勤奖、午餐津贴、其他货币型福利、实发工资、公司承担社保、公司承担公积金， 集团经营目标-费用限额 】
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营业利润（万元） （=年度营业收入-年度营业成本-年度费用开销-开票税金（=25.12税额按部门按年累计*1.12（1.12是一个固定的数值）））【回款记录-不含税金额】
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"""
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annual_revenue = ProjectLedger.objects.filter(
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primary_department=primary_department,
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contract_date__year=year
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).aggregate(total_amount=Coalesce(Sum('total_amount_including_tax', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))['total_amount'] / 10000 # 转换为万元
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revenue_target = GroupBusinessTarget.objects.filter(
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primary_department=primary_department,
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year=year
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).aggregate(total_revenue_target=Coalesce(Sum('total_revenue_target', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))[
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'total_revenue_target'] / 10000 # 转换为万元
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revenue_completion_rate = annual_revenue / revenue_target if revenue_target != 0 else 0
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# 年度新增收入（万元）及完成率
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annual_new_revenue = ProjectLedger.objects.filter(
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primary_department=primary_department,
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contract_date__year=year,
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project_nature='新增'
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).aggregate(total_amount=Coalesce(Sum('total_amount_including_tax', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))['total_amount'] / 10000 # 转换为万元
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new_revenue_target = GroupBusinessTarget.objects.filter(
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primary_department=primary_department,
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year=year
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).aggregate(new_revenue_target=Coalesce(Sum('new_revenue_target', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))[
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'new_revenue_target'] / 10000 # 转换为万元
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new_revenue_completion_rate = annual_new_revenue / new_revenue_target if new_revenue_target != 0 else 0
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# 年度存量收入（万元）及完成率
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annual_existing_revenue = ProjectLedger.objects.filter(
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primary_department=primary_department,
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contract_date__year=year,
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project_nature='存量'
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).aggregate(total_amount=Coalesce(Sum('total_amount_including_tax', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))['total_amount'] / 10000 # 转换为万元
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existing_revenue_target = GroupBusinessTarget.objects.filter(
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primary_department=primary_department,
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year=year
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).aggregate(existing_revenue_target=Coalesce(Sum('existing_revenue_target', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))[
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'existing_revenue_target'] / 10000 # 转换为万元
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existing_revenue_completion_rate = annual_existing_revenue / existing_revenue_target if existing_revenue_target != 0 else 0
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# 年度营业成本（万元）及占用率
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total_amount = ProjectLedger.objects.filter(
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primary_department=primary_department,
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contract_date__year=year
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).aggregate(total_amount=Coalesce(Sum('total_amount_including_tax', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))['total_amount'] / 10000 # 转换为万元
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receivable_net_income = ProjectLedger.objects.filter(
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primary_department=primary_department,
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contract_date__year=year
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).aggregate(receivable_net_income=Coalesce(Sum('receivable_net_income', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))[
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'receivable_net_income'] / 10000 # 转换为万元
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annual_cost = total_amount - receivable_net_income
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cost_limit = GroupBusinessTarget.objects.filter(
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primary_department=primary_department,
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year=year
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).aggregate(
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cost_limit=Coalesce(Sum('cost_limit', output_field=DecimalField()), Value(0, output_field=DecimalField())))[
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'cost_limit'] / 10000 # 转换为万元
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cost_occupancy_rate = annual_cost / cost_limit if cost_limit != 0 else 0
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# 年度费用开销（万元）及占用率
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reimbursement_amount = ReimbursementDetail.objects.filter(
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primary_department=primary_department,
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year_month__year=year
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).aggregate(
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total_amount=Coalesce(Sum('amount', output_field=DecimalField()), Value(0, output_field=DecimalField())))[
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'total_amount'] / 10000 # 转换为万元
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labor_cost_details = LaborCostDetail.objects.filter(
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primary_department=primary_department,
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year_month__year=year
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).aggregate(
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total_attendance_reward=Coalesce(Sum('attendance_reward', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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total_lunch_allowance=Coalesce(Sum('lunch_allowance', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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total_other_monetary_benefits=Coalesce(Sum('other_monetary_benefits', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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total_net_salary=Coalesce(Sum('net_salary', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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total_employer_social_security=Coalesce(Sum('employer_social_security', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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total_employer_housing_fund=Coalesce(Sum('employer_housing_fund', output_field=DecimalField()),
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Value(0, output_field=DecimalField())),
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)
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annual_expense = reimbursement_amount + labor_cost_details['total_attendance_reward'] / 10000 + \
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labor_cost_details['total_lunch_allowance'] / 10000 + \
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labor_cost_details['total_other_monetary_benefits'] / 10000 + \
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labor_cost_details['total_net_salary'] / 10000 + \
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labor_cost_details['total_employer_social_security'] / 10000 + \
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labor_cost_details['total_employer_housing_fund'] / 10000 # 转换为万元
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expense_limit = GroupBusinessTarget.objects.filter(
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primary_department=primary_department,
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year=year
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).aggregate(expense_limit=Coalesce(Sum('expense_limit', output_field=DecimalField()),
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Value(0, output_field=DecimalField())))['expense_limit'] / 10000 # 转换为万元
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expense_occupancy_rate = annual_expense / expense_limit if expense_limit != 0 else 0
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# 营业利润（万元）
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tax_amount = TaxRecord.objects.filter(
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tax_entity=primary_department,
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year=year
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).aggregate(
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tax_amount=Coalesce(Sum('tax_amount', output_field=DecimalField()), Value(0, output_field=DecimalField())))[
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'tax_amount'] * 1.12 / 10000 # 转换为万元
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operating_profit = annual_revenue - annual_cost - annual_expense - tax_amount
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return {
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'year': year,
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'primary_department': primary_department,
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'annual_revenue': annual_revenue,
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'revenue_completion_rate': revenue_completion_rate,
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'annual_new_revenue': annual_new_revenue,
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'new_revenue_completion_rate': new_revenue_completion_rate,
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'annual_existing_revenue': annual_existing_revenue,
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'existing_revenue_completion_rate': existing_revenue_completion_rate,
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'annual_cost': annual_cost,
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'cost_occupancy_rate': cost_occupancy_rate,
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'annual_expense': annual_expense,
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'expense_occupancy_rate': expense_occupancy_rate,
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'operating_profit': operating_profit
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}
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data = calculate_annual_business_targets(2023, '星河')
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print(data)
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