276 lines
16 KiB
Python
276 lines
16 KiB
Python
from django.db import models
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class DepartmentFinancials(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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year = models.IntegerField(verbose_name="年份")
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annual_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度营业收入（万元）")
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annual_revenue_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="年度营业收入完成率")
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annual_new_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度新增收入（万元）")
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annual_new_revenue_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="年度新增收入完成率")
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annual_existing_revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度存量收入（万元）")
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annual_existing_revenue_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="年度存量收入完成率")
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annual_operating_costs = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度营业成本（万元）")
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annual_operating_costs_utilization_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="年度营业成本占用率")
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annual_expenses = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年度费用开销（万元）")
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annual_expenses_utilization_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="年度费用开销占用率")
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operating_profit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业利润（万元）")
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class Meta:
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verbose_name = "业务部门年度总体经营指标"
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verbose_name_plural = "业务部门年度总体经营指标"
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def __str__(self):
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return f"{self.primary_department} {self.year} 业务部门年度总体经营指标"
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def save(self, *args, **kwargs):
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# 添加业务逻辑或计算字段
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super().save(*args, **kwargs)
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class DepartmentFinancialMonthly(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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year_month = models.CharField(max_length=7, verbose_name="年月")
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current_month_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月收入（万元）")
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monthly_income_target = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="月收入目标（万元）")
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monthly_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="月目标完成率")
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current_month_new_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月新增收入（万元）")
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monthly_new_income_target = models.DecimalField(max_digits=15, decimal_places=2,
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verbose_name="月新增收入目标（万元）")
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monthly_new_income_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="月新增收入完成率")
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current_month_existing_income = models.DecimalField(max_digits=15, decimal_places=2,
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verbose_name="当月存量收入（万元）")
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monthly_existing_income_target = models.DecimalField(max_digits=15, decimal_places=2,
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verbose_name="月存量收入目标（万元）")
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monthly_existing_income_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="月存量收入完成率")
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annual_accumulated_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年累计收入（万元）")
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accumulated_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="累计目标完成率")
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class Meta:
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verbose_name = "业务部门收入情况"
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verbose_name_plural = "业务部门收入情况"
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def __str__(self):
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return f"{self.year_month} - {self.primary_department}"
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def save(self, *args, **kwargs):
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# 在此可以添加特定的业务逻辑，例如验证收入目标完成率的计算等
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super().save(*args, **kwargs)
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class DepartmentCosts(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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year_month = models.CharField(max_length=7, verbose_name="年月")
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current_month_cost = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="当月成本（万元）")
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monthly_cost_limit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="月成本限额（万元）")
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monthly_cost_utilization_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="月成本占用率")
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annual_accumulated_cost = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年累计成本（万元）")
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accumulated_cost_utilization_rate = models.DecimalField(max_digits=5, decimal_places=2,
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verbose_name="累计成本占用率")
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class Meta:
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verbose_name = "业务部门成本情况"
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verbose_name_plural = "业务部门成本情况"
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def __str__(self):
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return f"{self.year_month} - {self.primary_department} - 业务部门收入情况"
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def save(self, *args, **kwargs):
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# 在此可以添加特定的业务逻辑，例如自动计算成本占用率等
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if not self.current_month_cost or not self.monthly_cost_limit:
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self.monthly_cost_utilization_rate = None
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else:
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self.monthly_cost_utilization_rate = (self.current_month_cost / self.monthly_cost_limit) * 100
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if not self.annual_accumulated_cost or not self.monthly_cost_limit * 12: # 假设年成本限额是月限额的12倍
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self.accumulated_cost_utilization_rate = None
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else:
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self.accumulated_cost_utilization_rate = (self.annual_accumulated_cost / (
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self.monthly_cost_limit * 12)) * 100
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super().save(*args, **kwargs)
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class DepartmentProfit(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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year_month = models.CharField(max_length=7, verbose_name="年月")
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operating_profit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业利润（万元）")
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annual_operating_profit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="年累计营业利润（万元）")
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class Meta:
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verbose_name = "业务部门利润情况"
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verbose_name_plural = "业务部门利润情况"
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def __str__(self):
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return f"{self.primary_department} {self.year_month} 业务部门利润情况"
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def save(self, *args, **kwargs):
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# 在此可以添加特定的业务逻辑，例如自动更新年累计营业利润等
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super().save(*args, **kwargs)
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class Project(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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project_name = models.CharField(max_length=255, verbose_name="项目名称")
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project_type = models.CharField(max_length=255, verbose_name="项目类型")
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project_manager = models.CharField(max_length=255, verbose_name="负责人")
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project_status = models.CharField(max_length=255, verbose_name="项目状态")
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project_progress = models.CharField(max_length=255, verbose_name="项目进度")
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project_nature = models.CharField(max_length=255, verbose_name="项目性质")
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contract_date = models.DateField(verbose_name="签约时间", null=True, blank=True)
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target_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="标的金额（元）")
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contract_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="合同费率")
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revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="收入（元）")
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cost_rate = models.DecimalField(max_digits=5, decimal_places=2, verbose_name="成本费率")
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cost = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="成本（元）")
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net_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="净收入（元）")
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transaction_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="成交金额（元）")
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total_tax_inclusive_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="价税合计金额（元）")
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payment_received = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="回款金额（元）")
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class Meta:
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verbose_name = "业务部门项目进度"
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verbose_name_plural = "业务部门项目进度"
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def __str__(self):
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return f"{self.project_name} - {self.project_status}"
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def save(self, *args, **kwargs):
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# 在此可以添加特定的业务逻辑，例如自动计算净收入等
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super().save(*args, **kwargs)
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class DepartmentProjectSettlement(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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project_name = models.CharField(max_length=255, verbose_name="项目名称")
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revenue = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业收入（元）")
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operating_costs = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业成本（元）")
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taxes_and_surcharges = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="税金及附加（元）")
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operating_profit = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="营业利润（元）")
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company_retention = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="公司留存（元）")
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project_commission = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="项目提成（元）")
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project_provision_fund = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="项目公积金（元）")
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class Meta:
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verbose_name = "业务部门项目结算"
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verbose_name_plural = "业务部门项目结算"
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def __str__(self):
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return f"{self.primary_department} - {self.project_name}"
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def save(self, *args, **kwargs):
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# 在此可以添加特定的业务逻辑，例如自动计算营业利润等
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if self.revenue and self.operating_costs and self.taxes_and_surcharges:
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self.operating_profit = self.revenue - self.operating_costs - self.taxes_and_surcharges
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super().save(*args, **kwargs)
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class ProjectPayment(models.Model):
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primary_department = models.CharField(max_length=255, verbose_name="一级部门")
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project_name = models.CharField(max_length=255, verbose_name="项目名称")
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project_type = models.CharField(max_length=255, verbose_name="项目类型")
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project_manager = models.CharField(max_length=255, verbose_name="负责人")
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total_tax_inclusive_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="价税合计金额（元）")
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payment_received = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="回款金额（元）")
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outstanding_payment_amount = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="待回款金额（元）")
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receivable_net_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="应收净收入（元）")
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actual_net_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="实收净收入（元）")
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outstanding_net_income = models.DecimalField(max_digits=15, decimal_places=2, verbose_name="待收净收入")
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class Meta:
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verbose_name = "项目回款情况"
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verbose_name_plural = "项目回款情况"
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def __str__(self):
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return f"{self.project_name} ({self.project_type}) - 负责人: {self.project_manager}"
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def save(self, *args, **kwargs):
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# 自动计算待回款金额和待收净收入
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self.outstanding_payment_amount = self.total_tax_inclusive_amount - self.payment_received
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self.outstanding_net_income = self.receivable_net_income - self.actual_net_income
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super().save(*args, **kwargs)
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class RevenueStructure(models.Model):
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primary_department = models.CharField(max_length=255)
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year_month = models.CharField(max_length=7)
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project_type = models.CharField(max_length=255)
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total_tax_inclusive_amount = models.DecimalField(max_digits=15, decimal_places=2)
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percentage = models.DecimalField(max_digits=5, decimal_places=2)
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cumulative_tax_inclusive_amount = models.DecimalField(max_digits=15, decimal_places=2)
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cumulative_percentage = models.DecimalField(max_digits=5, decimal_places=2)
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class Meta:
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verbose_name = '业务部门收入结构'
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verbose_name_plural = verbose_name
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def __str__(self):
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return f"{self.primary_department} - {self.year_month}"
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class ProfitStructure(models.Model):
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primary_department = models.CharField(max_length=255)
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year_month = models.CharField(max_length=7)
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project_type = models.CharField(max_length=255)
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net_receivable_income = models.DecimalField(max_digits=15, decimal_places=2)
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percentage = models.DecimalField(max_digits=5, decimal_places=2)
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cumulative_net_receivable_income = models.DecimalField(max_digits=15, decimal_places=2)
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cumulative_percentage = models.DecimalField(max_digits=5, decimal_places=2)
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class Meta:
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verbose_name = '业务部门利润结构'
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verbose_name_plural = verbose_name
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def __str__(self):
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return f"{self.primary_department} - {self.year_month}"
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class ProjectManagerIncome(models.Model):
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primary_department = models.CharField(max_length=255)
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name = models.CharField(max_length=255)
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year_month = models.CharField(max_length=7)
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current_month_income = models.DecimalField(max_digits=15, decimal_places=2)
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monthly_income_target = models.DecimalField(max_digits=15, decimal_places=2)
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monthly_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2)
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annual_accumulated_income = models.DecimalField(max_digits=15, decimal_places=2)
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annual_target_completion_rate = models.DecimalField(max_digits=5, decimal_places=2)
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current_month_commission = models.DecimalField(max_digits=15, decimal_places=2)
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current_month_accrued_commission = models.DecimalField(max_digits=15, decimal_places=2)
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annual_accumulated_commission = models.DecimalField(max_digits=15, decimal_places=2)
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annual_accumulated_accrued_commission = models.DecimalField(max_digits=15, decimal_places=2)
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class Meta:
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verbose_name = '业务部门项目经理收入完成及提成情况'
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verbose_name_plural = verbose_name
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def __str__(self):
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return f"{self.primary_department} - {self.name} - {self.year_month}"
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class AttendanceRecord(models.Model):
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primary_department = models.CharField(max_length=255)
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year_month = models.CharField(max_length=7)
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late = models.IntegerField()
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early_departure = models.IntegerField()
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absenteeism = models.IntegerField()
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annual_leave = models.IntegerField()
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personal_leave = models.IntegerField()
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sick_leave = models.IntegerField()
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other_leave = models.IntegerField()
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total_days = models.IntegerField()
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class Meta:
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verbose_name = '业务部门出勤情况'
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verbose_name_plural = verbose_name
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def __str__(self):
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return f"{self.primary_department} - {self.year_month}"
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