财务数据

2022-04-19 11:14:37 +08:00 · 2022-04-19 11:14:37 +08:00 · 1b1ddda833
parent 3494d0afc0
commit 1b1ddda833
4 changed files with 147 additions and 3 deletions
--- a/Manage/Company/CompanyImpl.py
+++ b/Manage/Company/CompanyImpl.py
@ -72,7 +72,7 @@ class CompanyIndexApiImpl(CompanyIndexApi):
    head_info = CompanyIndexApi.HeadInfo()
    update_time = CompanyIndexApi.UpdateTime()
    basic_info = CompanyIndexApi.BasicInfo()
-    financial_data = CompanyIndexApi
+    financial_data = CompanyIndexApi.FinancialData()
    operating_risk = CompanyIndexApi
    financial_analysis = CompanyIndexApi
    cc_rating = CompanyIndexApi
@ -131,3 +131,21 @@ class CompanyIndexApiImpl(CompanyIndexApi):
        self.basic_info.business_info = self.dict_to_set(instance=self.basic_info.BusinessInfo, data=result['工商信息'])
        self.basic_info.share_holder = self.instance_list_to_set(instance_list_type=self.basic_info.ShareHolder, data=result['股东信息'])
        self.basic_info.main_member = self.instance_list_to_set(instance_list_type=self.basic_info.MainMember, data=result['主要成员'])
+
+    def get_financial_data(self):
+        """获取财务数据"""
+        result = self.db.find_single_data(
+            "企业数据",
+            "基本财务数据",
+            {"企业ID": self.financial_data.cid, "报告期": self.financial_data.report_date},
+            ["报告期", "资产负债表", "利润表", "补充数据表", "财务指标"]
+        )
+
+        if not result:
+            result = {'报告期': None, "资产负债表": {}, "利润表": {}, "补充数据表": {}, "财务指标": {}}
+
+        self.financial_data.report_date = result['报告期']
+        self.financial_data.balance_sheet = self.dict_to_set(instance=self.financial_data.BalanceSheet, data=result['资产负债表'])
+        self.financial_data.profit_sheet = self.dict_to_set(instance=self.financial_data.ProfitSheet, data=result['利润表'])
+        self.financial_data.appendix_data = self.dict_to_set(instance=self.financial_data.AppendixDataSheet, data=result['补充数据表'])
+        self.financial_data.financial_index = self.dict_to_set(instance=self.financial_data.FinancialIndex, data=result['财务指标'])
--- a/Manage/Company/CompanyObj.py
+++ b/Manage/Company/CompanyObj.py
@ -224,6 +224,105 @@ class CompanyIndexApi(SpecObject):
            "main_member": "主要成员"
        }

+    class FinancialData(SpecObject):
+        """财务数据"""
+
+        class BalanceSheet(SpecObject):
+            """资产负债表"""
+            accounts_receivable = ValidateAttr(field='accounts_receivable', type=[int, float])
+            stock = ValidateAttr(field='stock', type=[int, float])
+            total_current_assets = ValidateAttr(field='total_current_assets', type=[int, float])
+            total_assets = ValidateAttr(field='total_assets', type=[int, float])
+            short_loan = ValidateAttr(field='short_loan', type=[int, float])
+            one_year_liabilities = ValidateAttr(field='one_year_liabilities', type=[int, float])
+            total_current_liabilities = ValidateAttr(field='total_current_liabilities', type=[int, float])
+            long_term_loan = ValidateAttr(field='long_term_loan', type=[int, float])
+            total_liabilities = ValidateAttr(field='total_liabilities', type=[int, float])
+            total_owners_equity = ValidateAttr(field='total_owners_equity', type=[int, float])
+
+            fields_map = {
+                'accounts_receivable': '应收账款',
+                'stock': '存货',
+                'total_current_assets': '流动资产合计',
+                'total_assets': '资产总计',
+                'short_loan': '短期借款',
+                'one_year_liabilities': '一年内到期非流动负债',
+                'total_current_liabilities': '流动负债合计',
+                'long_term_loan': '长期借款',
+                'total_liabilities': '负债合计',
+                'total_owners_equity': '所有者权益合计'
+            }
+
+        class ProfitSheet(SpecObject):
+            """利润表"""
+            operating_income = ValidateAttr(field='operating_income', type=[int, float])
+            operating_cost = ValidateAttr(field='operating_cost', type=[int, float])
+            total_profit = ValidateAttr(field='total_profit', type=[int, float])
+            net_profit = ValidateAttr(field='net_profit', type=[int, float])
+
+            fields_map = {
+                'operating_income': '营业收入',
+                'operating_cost': '营业成本',
+                'total_profit': '利润总额',
+                'net_profit': '净利润'
+            }
+
+        class AppendixDataSheet(SpecObject):
+            """补充数据表"""
+            rd_expenses = ValidateAttr(field='rd_expenses', type=[int, float])
+            interest_disbursement = ValidateAttr(field='interest_disbursement', type=[int, float])
+            interest_expense = ValidateAttr(field='interest_expense', type=[int, float])
+
+            fields_map = {
+                'rd_expenses': '研发费用',
+                'interest_disbursement': '计入财务费的利息支出',
+                'interest_expense': '资本化利息支出'
+            }
+
+        class FinancialIndex(SpecObject):
+            """财务指标"""
+            roe = ValidateAttr(field="roe", type=[int, float])
+            inventory_turnover = ValidateAttr(field="inventory_turnover", type=[int, float])
+            interest_multiple = ValidateAttr(field="interest_multiple", type=[int, float])
+            accounts_receivable_turnover = ValidateAttr(field="accounts_receivable_turnover", type=[int, float])
+            total_asset_turnover = ValidateAttr(field="total_asset_turnover", type=[int, float])
+            total_asset_growth_rate = ValidateAttr(field="total_asset_growth_rate", type=[int, float])
+            roa = ValidateAttr(field="roa", type=[int, float])
+            technology_investment_ratio = ValidateAttr(field="technology_investment_ratio", type=[int, float])
+            operating_growth_rate = ValidateAttr(field="operating_growth_rate", type=[int, float])
+            assets_and_liabilities = ValidateAttr(field="assets_and_liabilities", type=[int, float])
+            quick_ratio = ValidateAttr(field="quick_ratio", type=[int, float])
+
+            fields_map = {
+                "roe": "净资产收益率",
+                "inventory_turnover": "存货周转率",
+                "interest_multiple": "已获利息倍数",
+                "accounts_receivable_turnover": "应收账款周转率",
+                "total_asset_turnover": "总资产周转率",
+                "total_asset_growth_rate": "总资产增长率",
+                "roa": "总资产报酬率",
+                "technology_investment_ratio": "技术投入比率",
+                "operating_growth_rate": "营业增长率",
+                "assets_and_liabilities": "资产负债率",
+                "quick_ratio": "速动比率"
+            }
+
+        cid = ValidateAttr(field='cid', type=str, length=8)
+        report_date = ValidateAttr(field='report_date', func=Validate.date_format, default='')
+        balance_sheet = ValidateAttr(field="balance_sheet", type=BalanceSheet)
+        profit_sheet = ValidateAttr(field="profit_sheet", type=ProfitSheet)
+        appendix_data = ValidateAttr(field="appendix_data", type=AppendixDataSheet)
+        financial_index = ValidateAttr(field="financial_index", type=FinancialIndex)
+
+        fields_map = {
+            "cid": "企业ID",
+            "report_date": "报告期",
+            "balance_sheet": "资产负债表",
+            "profit_sheet": "利润表",
+            "appendix_data": "补充数据表",
+            "financial_index": "财务指标"
+        }
+
    def get_head_info(self):
        """头部信息"""

--- a/Manage/Company/CompanyRoutes.py
+++ b/Manage/Company/CompanyRoutes.py
@ -100,6 +100,22 @@ def basic_info_route(**kwargs):
        return {"info": e.failed_info}, e.status_code


+@company_route.route('/financial_data', methods=['POST'])
+@verify_token
+def financial_data_route(**kwargs):
+    """"""
+    try:
+        req = request.json
+        impl = CompanyIndexApiImpl()
+        impl.financial_data.cid = req['cid']
+        impl.financial_data.report_date = req['report_date']
+        impl.get_financial_data()
+        result = impl.financial_data.dict_to_show(columns=["报告期", "资产负债表", "利润表", "补充数据表", "财务指标"])
+        return result, 200
+    except ReturnConditionCheckFailed as e:
+        return {"info": e.failed_info}, e.status_code
+
+
@company_route.route('/index', methods=['POST'])
@verify_token
 def index_route(**kwargs):
--- a/Utils/ValidateUtil.py
+++ b/Utils/ValidateUtil.py
@ -20,6 +20,13 @@ class Validate(object):
        case = (len(param) >= 8) and (re.match(regex, param) is not None)
        return True if case else False

+    @staticmethod
+    def date_format(param):
+        """yyyy-mm-dd"""
+        regex = "\d{4}-\d{1,2}-\d{1,2}"
+        case = re.match(regex, param) is not None
+        return True if case else False
+
    @staticmethod
    def time_format(param):
        """yyyy-mm-dd hh:mm:ss"""
@ -58,8 +65,12 @@ class ValidateAttr(object):

            if 'type' in self.kwargs:
                """检查实例的属性类型"""
-                if not isinstance(value, self.kwargs['type']):
-                    raise ReturnConditionCheckFailed(self.error_info, self.error_code)
+                if type(self.kwargs['type']) is list:
+                    if type(value) not in self.kwargs['type']:
+                        raise ReturnConditionCheckFailed(self.error_info, self.error_code)
+                else:
+                    if not isinstance(value, self.kwargs['type']):
+                        raise ReturnConditionCheckFailed(self.error_info, self.error_code)

            if 'length' in self.kwargs:
                """检查实例的属性值长度(一般是str类型)"""