CaiWuXiTong/app/Console/Commands/SyncStoreReceiptProductCost.php
chenxi fe8c271fcf 商品成本:新增财务经营报表「商品成本」页面与同步命令
以业绩明细的账单行为基数,按「店铺 + 线上订单号」展开订单原始数据的商品行:
- 发货仓库取订单 wms_co_id 对应的聚水潭仓库名称,仓库简称查仓库映射表
- 商品单价按「仓库简称 + 商品编码」取商品月加权平均单价里的加权平均价
- 商品成本 = 商品数量 × 商品单价(四舍五入两位小数)
- 拆单子单重复列出的同一批商品只算一次;同一单分多仓发货按子单实际仓库分行
- 排除虚拟条码(X0000x)与数量金额都为 0 的占位行;默认隐藏仓库映射表里标「-不看」的仓
页面提供月份、平台、店铺、线上单号、商品编码、仓库简称筛选与汇总、CSV 导出。
2026-10-09 17:36:14 +08:00

393 lines
16 KiB
PHP
Raw Blame History

This file contains ambiguous Unicode characters

This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.

<?php
namespace App\Console\Commands;
use Illuminate\Console\Command;
use Illuminate\Support\Facades\DB;
use InvalidArgumentException;
use Throwable;
/**
* 商品成本:以「业绩明细」(店铺收款账户账单 × 订单原始数据)的账单行为基数,
* 按「店铺 + 线上订单号」展开订单侧的商品行,带出发货仓库、仓库简称、商品单价和商品成本。
*
* 发货仓库取订单上的 wms_co_id 对应的聚水潭仓库名称;仓库简称查仓库映射表;
* 商品单价按「仓库简称 + 商品编码」取商品月加权平均单价里的加权平均价;商品成本 = 商品数量 × 商品单价。
*/
class SyncStoreReceiptProductCost extends Command
{
protected $signature = 'store-receipt:product-cost:sync
{month : 账期月份,格式 YYYY-MM}
{--platform= : 只重建某个平台页签,留空表示全部}
{--chunk=1000 : 临时表批量写入行数}';
protected $description = '展开业绩明细对应的订单商品行,计算商品成本(发货仓库 → 仓库简称 → 商品单价 → 商品成本)';
private const SOURCE_TABLE = 'store_receipt_order_match_rows';
private const TARGET_TABLE = 'store_receipt_product_cost_rows';
private const PRICE_TABLE = 'product_monthly_weighted_average_rows';
private const WAREHOUSE_MAPPING_TABLE = 'business_inventory_warehouse_name_mappings';
/** 虚拟条码(信誉订单/虚拟订单)不是真实商品,不计入商品成本。 */
private const VIRTUAL_SKU_PREFIX = 'X0000';
private const REMARK_NO_WAREHOUSE = '未匹配仓库简称';
private const REMARK_NO_PRICE = '未匹配商品单价';
/**
* 订单侧两个来源:淘系(企微客户订单)与聚水潭订单。
* 两边的仓库字段不同:淘系明细没有 send_warehouse,用订单上的 wms_co_id;
* 聚水潭优先取明细行的 send_warehouse,为空时退回订单的 wms_co_id(与「订单原始数据」一致)。
*/
private const SOURCES = [
[
'orders' => 'ops_jst_qmcust_orders',
'items' => 'ops_jst_qmcust_order_items',
'warehouse' => 'o.wms_co_id',
],
[
'orders' => 'ops_jst_orders',
'items' => 'ops_jst_order_item',
'warehouse' => "COALESCE(NULLIF(i.send_warehouse, ''), o.wms_co_id)",
],
];
/**
* 账单页签 key → 业绩明细里的平台名:--platform 既接受页签 key(jingxi),
* 也接受平台名(京喜账单),避免命令行和页面口径对不上。
*/
private const PLATFORM_LABELS = [
'taobao-alipay' => '淘系支付宝',
'taobao-wechat' => '淘系微信',
'pinduoduo' => '拼多多',
'dewu' => '得物',
'jd-wallet' => '京东网银钱包',
'jd-transactions' => '京东账单',
'jingxi' => '京喜账单',
'douyin' => '抖音',
];
public function handle(): int
{
if ((int) ini_get('memory_limit') > 0) {
@ini_set('memory_limit', '2G');
}
$month = trim((string) $this->argument('month'));
if (preg_match('/^\d{4}-\d{2}$/', $month) !== 1) {
throw new InvalidArgumentException('月份格式应为 YYYY-MM,例如 2026-08。');
}
$reportMonth = $month . '-01';
$platformInput = trim((string) $this->option('platform'));
$platform = self::PLATFORM_LABELS[$platformInput] ?? $platformInput;
$chunkSize = max((int) $this->option('chunk'), 100);
$connection = (string) config('upstream_mirrors.connection', 'business_mirror');
$mirror = DB::connection($connection);
// 账单侧取数:业绩明细里本月(可按平台限定)的账单行,一行 = 一个店铺的一个订单。
$billQuery = $mirror->table(self::SOURCE_TABLE)->where('report_month', $reportMonth);
if ($platform !== '') {
$billQuery->where('platform', $platform);
}
$bills = $billQuery->get([
'platform', 'store_name', 'order_core_no', 'online_order_no', 'occurred_date',
]);
$this->info(sprintf(
'账期 %s%s:业绩明细账单行 %d 条',
$month,
$platform !== '' ? '(' . $platform . ')' : '',
$bills->count()
));
/** @var array<string,object> $billByCore 核心单号 → 账单行 */
$billByCore = [];
$candidates = [];
foreach ($bills as $bill) {
$core = self::cleanOrderNo((string) ($bill->order_core_no ?? ''));
if ($core === '') {
continue;
}
if (! isset($billByCore[$core])) {
$billByCore[$core] = $bill;
}
$candidates[$core] = true;
$raw = trim((string) ($bill->online_order_no ?? ''));
if ($raw !== '') {
$candidates[$raw] = true;
}
}
if ($billByCore === []) {
$this->warn('没有可匹配的账单单号,已清空本月数据。');
$this->pruneTarget($connection, $reportMonth, $platform);
return self::SUCCESS;
}
// 订单侧数据量大(企微 500 万单 / 聚水潭 900 万行),先用临时表收敛候选单号,
// 再走 so_id / o_id 索引取明细,避免逐批 IN 查询退化成全表扫描。
$mirror->statement('DROP TEMPORARY TABLE IF EXISTS tmp_cost_order_nos');
$mirror->statement('CREATE TEMPORARY TABLE tmp_cost_order_nos (no varchar(64) NOT NULL, PRIMARY KEY (no)) ENGINE=InnoDB');
foreach (array_chunk(array_keys($candidates), $chunkSize) as $batch) {
$mirror->table('tmp_cost_order_nos')->insertOrIgnore(
array_map(static fn (string $no): array => ['no' => $no], $batch)
);
}
$this->info('订单侧候选单号:' . count($candidates));
/** @var array<string,list<array{sku:string,qty:float,amount:float,warehouse:string}>> $lines */
$lines = [];
foreach (self::SOURCES as $source) {
try {
$rows = $mirror->select(
"SELECT o.so_id as so_id, "
. $source['warehouse'] . " as warehouse_code, "
. " COALESCE(wh.name, '') as warehouse_name, "
. " i.sku_id as sku_id, i.qty as qty, i.amount as amount
FROM tmp_cost_order_nos t
STRAIGHT_JOIN {$source['orders']} o ON o.so_id = t.no
STRAIGHT_JOIN {$source['items']} i ON i.o_id = o.o_id
LEFT JOIN ops_jst_warehouse_info wh ON wh.wms_co_id = o.wms_co_id
WHERE COALESCE(i.sku_id, '') NOT LIKE 'X0000%'"
);
} catch (Throwable $exception) {
$this->error('订单明细查询失败(' . $source['items'] . '):' . $exception->getMessage());
return self::FAILURE;
}
foreach ($rows as $row) {
$core = self::cleanOrderNo((string) $row->so_id);
if ($core === '' || ! isset($billByCore[$core])) {
continue;
}
$sku = trim((string) $row->sku_id);
if ($sku === '') {
continue;
}
$qty = (float) $row->qty;
$amount = (float) $row->amount;
// 数量与金额都为 0 的行是拆单/换货留下的占位行,不是真实发货商品。
if ($qty == 0.0 && $amount == 0.0) {
continue;
}
$warehouse = trim((string) $row->warehouse_name);
if ($warehouse === '') {
$warehouse = trim((string) ($row->warehouse_code ?? ''));
// 订单上的 wms_co_id 为 0 表示没有仓库信息,不能当成仓库名。
if ($warehouse === '0') {
$warehouse = '';
}
}
$lines[$core][] = [
// 月加权平均单价表里的商品编码统一大写,订单侧可能小写,统一成大写再比。
'sku' => mb_strtoupper($sku),
'qty' => $qty,
'amount' => $amount,
'warehouse' => $warehouse,
];
}
}
$this->info('订单侧命中核心单号:' . count($lines));
$shortNames = $this->warehouseShortNames();
$prices = $this->weightedAverageUnitPrices($mirror, $reportMonth);
$this->info('仓库映射条目:' . count($shortNames['by_provider']) . ',月加权单价条目:' . count($prices));
$this->pruneTarget($connection, $reportMonth, $platform);
$target = DB::connection($connection)->table(self::TARGET_TABLE);
$now = now();
$buffer = [];
$imported = 0;
$quantityTotal = 0.0;
$costTotal = 0.0;
$missingPriceRows = 0;
$missingWarehouseRows = 0;
foreach ($billByCore as $core => $bill) {
foreach ($this->costLines($lines[$core] ?? []) as $line) {
$short = $shortNames['by_warehouse'][$line['warehouse']]
?? $shortNames['by_provider'][$line['warehouse']]
?? '';
$price = $short !== '' ? ($prices[$short . "\0" . $line['sku']] ?? null) : null;
$quantity = round($line['qty'], 4);
$unitPrice = $price === null ? null : round((float) $price, 2);
$cost = $unitPrice === null ? null : round($quantity * $unitPrice, 2);
$remarks = [];
if ($short === '') {
$remarks[] = self::REMARK_NO_WAREHOUSE;
$missingWarehouseRows++;
}
if ($unitPrice === null) {
$remarks[] = self::REMARK_NO_PRICE;
$missingPriceRows++;
} else {
$quantityTotal += $quantity;
$costTotal += (float) $cost;
}
$buffer[] = [
'report_month' => $reportMonth,
'row_key' => md5($reportMonth . '|' . $bill->platform . '|' . $bill->store_name . '|' . $core . '|' . $line['warehouse'] . '|' . $line['sku']),
'platform' => $bill->platform,
'occurred_date' => $bill->occurred_date,
'store_name' => $bill->store_name,
'online_order_no' => $core,
'warehouse' => $line['warehouse'] !== '' ? $line['warehouse'] : null,
'warehouse_short_name' => $short !== '' ? $short : null,
'product_code' => $line['sku'],
'product_quantity' => $quantity,
'unit_price' => $unitPrice,
'product_cost' => $cost,
'remark' => $remarks === [] ? null : implode(' / ', $remarks),
'imported_at' => $now,
];
if (count($buffer) >= 500) {
$target->insertOrIgnore($buffer);
$imported += count($buffer);
$buffer = [];
}
}
}
if ($buffer !== []) {
$target->insertOrIgnore($buffer);
$imported += count($buffer);
}
$this->info(sprintf('写入完成,共 %d 行。', $imported));
$this->info(sprintf(' 商品数量合计:%s', number_format($quantityTotal, 2)));
$this->info(sprintf(' 商品成本合计:%s', number_format($costTotal, 2)));
$this->info(sprintf(' 未匹配仓库简称:%d 行;未匹配商品单价:%d 行', $missingWarehouseRows, $missingPriceRows));
return self::SUCCESS;
}
/**
* 拆单去重:聚水潭的拆单子单会把主单的商品行再列一遍,同一批商品只算一次;
* 同一商品在同一订单里既有真实发货仓库行、又有无仓库的占位行时,丢掉占位行,
* 这样「同一单分多仓发货」会按子单的实际仓库分行。
*
* @param list<array{sku:string,qty:float,amount:float,warehouse:string}> $rows
* @return list<array{sku:string,qty:float,warehouse:string}>
*/
private function costLines(array $rows): array
{
if ($rows === []) {
return [];
}
// 1) 完全相同的行(商品 + 数量 + 金额 + 仓库)只保留一条。
$unique = [];
foreach ($rows as $row) {
$key = $row['sku'] . "\0" . $row['qty'] . "\0" . $row['amount'] . "\0" . $row['warehouse'];
$unique[$key] = $row;
}
// 2) 有真实仓库的同一(商品 + 数量 + 金额),优先于无仓库的占位行。
$withWarehouse = [];
foreach ($unique as $row) {
if ($row['warehouse'] !== '') {
$withWarehouse[$row['sku'] . "\0" . $row['qty'] . "\0" . $row['amount']] = true;
}
}
foreach ($unique as $key => $row) {
if ($row['warehouse'] === ''
&& isset($withWarehouse[$row['sku'] . "\0" . $row['qty'] . "\0" . $row['amount']])) {
unset($unique[$key]);
}
}
// 3) 汇总到「发货仓库 + 商品编码」。
$aggregated = [];
foreach ($unique as $row) {
$key = $row['warehouse'] . "\0" . $row['sku'];
$aggregated[$key] = [
'sku' => $row['sku'],
'warehouse' => $row['warehouse'],
'qty' => ($aggregated[$key]['qty'] ?? 0.0) + $row['qty'],
];
}
return array_values($aggregated);
}
/**
* 仓库映射表:发货仓库 → 仓库简称。
*
* 映射表按「仓储方 + 仓库」登记,仓库名带「主仓」的那条代表该仓储方的正式出货仓,
* 因此优先用它作为发货仓库对应的简称;同时保留「完整仓库名 → 简称」的精确匹配。
*
* @return array{by_provider:array<string,string>,by_warehouse:array<string,string>}
*/
private function warehouseShortNames(): array
{
$byProvider = [];
$byWarehouse = [];
foreach (DB::table(self::WAREHOUSE_MAPPING_TABLE)
->get(['warehouse_provider', 'warehouse', 'warehouse_short_name']) as $mapping) {
$provider = trim((string) $mapping->warehouse_provider);
$warehouse = trim((string) $mapping->warehouse);
$short = trim((string) $mapping->warehouse_short_name);
if ($short === '') {
continue;
}
if ($warehouse !== '' && ! isset($byWarehouse[$warehouse])) {
$byWarehouse[$warehouse] = $short;
}
if ($provider === '') {
continue;
}
$isMain = str_contains($warehouse, '主仓');
if ($isMain || ! isset($byProvider[$provider])) {
$byProvider[$provider] = $short;
}
}
return ['by_provider' => $byProvider, 'by_warehouse' => $byWarehouse];
}
/**
* 商品月加权平均单价:按「仓库简称 + 商品编码」取加权平均价。
*
* @return array<string,float> 键为「仓库简称\0商品编码」
*/
private function weightedAverageUnitPrices($mirror, string $reportMonth): array
{
$prices = [];
$query = $mirror->table(self::PRICE_TABLE)
->where('report_month', $reportMonth)
->whereNotNull('weighted_average_unit_price');
foreach ($query->cursor() as $row) {
$prices[trim((string) $row->warehouse_short_name) . "\0" . mb_strtoupper(trim((string) $row->product_code))]
= (float) $row->weighted_average_unit_price;
}
return $prices;
}
private function pruneTarget(string $connection, string $reportMonth, string $platform): void
{
$query = DB::connection($connection)->table(self::TARGET_TABLE)->where('report_month', $reportMonth);
if ($platform !== '') {
$query->where('platform', $platform);
}
$query->delete();
}
/**
* 订单号清洗沿用业绩明细的同一套口径(去日期前缀 / 空格 / 各类横杠,统一大写)。
*/
private static function cleanOrderNo(string $value): string
{
return SyncStoreReceiptOrderMatches::cleanOrderNo($value);
}
}