226 lines
9.5 KiB
PHP
226 lines
9.5 KiB
PHP
<?php
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namespace App\Models\Business;
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use App\Abstracts\Model;
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class FundForecast extends Model
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{
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protected $table = 'business_fund_forecast';
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public const BALANCE_FIELDS = [
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'balance_bank', 'balance_jd', 'balance_douyin', 'balance_dewu',
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'balance_taobao_alipay', 'balance_wechat',
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];
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public const INCOME_FIELDS = [
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'income_jd', 'income_douyin', 'income_dewu', 'income_taobao_alipay',
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'income_goods_payment', 'income_other',
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];
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public const EXPENSE_FIELDS = [
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'expense_supplier_goods', 'expense_courier', 'expense_paper_lamination',
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'expense_edge_band', 'expense_daily_reimbursement', 'expense_taobao_red_packet',
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'expense_board', 'expense_store_top_up', 'expense_planting', 'expense_salary',
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'expense_tax', 'expense_store_spend',
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];
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public const SUMMARY_FIELDS = [
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'previous_month_balance', 'forecast_month_income', 'forecast_month_expense',
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'gap_surplus', 'has_gap',
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];
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public const PAGE_FIELDS = [
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'budget_month', 'company_name', 'region', 'report_status',
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...self::BALANCE_FIELDS,
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...self::INCOME_FIELDS,
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...self::EXPENSE_FIELDS,
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...self::SUMMARY_FIELDS,
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];
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protected $fillable = [
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'company_id',
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...self::PAGE_FIELDS,
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// Legacy fields remain fillable so old records and rollback exports stay compatible.
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'actual_month', 'store_balance_budget', 'store_balance_actual', 'bank_balance_budget',
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'bank_balance_actual', 'other_balance_budget', 'other_balance_actual',
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'expected_monthly_return_budget', 'expected_monthly_return_actual',
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'income_total_budget', 'income_total_actual', 'prior_unpaid_budget',
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'prior_unpaid_actual', 'advance_budget', 'advance_actual', 'supplier_budget',
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'supplier_actual', 'spot_settlement_budget', 'spot_settlement_actual',
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'courier_budget', 'courier_actual', 'paper_factory_budget', 'paper_factory_actual',
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'edge_band_budget', 'edge_band_actual', 'board_budget', 'board_actual',
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'salary_budget', 'salary_actual', 'daily_expense_budget', 'daily_expense_actual',
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'planting_budget', 'planting_actual', 'red_packet_budget', 'red_packet_actual',
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'corporate_deduction_budget', 'corporate_deduction_actual',
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'expense_total_budget', 'expense_total_actual', 'bank_reservation',
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'net_balance_budget', 'net_balance_actual',
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];
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protected $attributes = [
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'report_status' => '待填报',
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];
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protected $casts = [
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'company_id' => 'integer',
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'has_gap' => 'boolean',
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'balance_bank' => 'decimal:2',
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'balance_jd' => 'decimal:2',
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'balance_douyin' => 'decimal:2',
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'balance_dewu' => 'decimal:2',
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'balance_taobao_alipay' => 'decimal:2',
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'balance_wechat' => 'decimal:2',
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'income_jd' => 'decimal:2',
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'income_douyin' => 'decimal:2',
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'income_dewu' => 'decimal:2',
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'income_taobao_alipay' => 'decimal:2',
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'income_goods_payment' => 'decimal:2',
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'income_other' => 'decimal:2',
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'expense_supplier_goods' => 'decimal:2',
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'expense_courier' => 'decimal:2',
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'expense_paper_lamination' => 'decimal:2',
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'expense_edge_band' => 'decimal:2',
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'expense_daily_reimbursement' => 'decimal:2',
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'expense_taobao_red_packet' => 'decimal:2',
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'expense_board' => 'decimal:2',
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'expense_store_top_up' => 'decimal:2',
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'expense_planting' => 'decimal:2',
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'expense_salary' => 'decimal:2',
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'expense_tax' => 'decimal:2',
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'expense_store_spend' => 'decimal:2',
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'previous_month_balance' => 'decimal:2',
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'forecast_month_income' => 'decimal:2',
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'forecast_month_expense' => 'decimal:2',
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'gap_surplus' => 'decimal:2',
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];
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protected static function booted(): void
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{
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static::creating(function (self $forecast): void {
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if (empty($forecast->company_id)) {
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$forecast->company_id = company_id() ?: 1;
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}
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});
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static::saving(function (self $forecast): void {
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$balance = self::sumFields($forecast, self::BALANCE_FIELDS);
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$income = self::sumFields($forecast, self::INCOME_FIELDS);
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$expense = self::sumFields($forecast, self::EXPENSE_FIELDS);
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$gap = round($balance + $income - $expense, 2);
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$forecast->previous_month_balance = $balance;
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$forecast->forecast_month_income = $income;
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$forecast->forecast_month_expense = $expense;
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$forecast->gap_surplus = $gap;
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$forecast->has_gap = $gap < 0;
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});
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}
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private static function sumFields(self $forecast, array $fields): float
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{
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return array_reduce(
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$fields,
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fn (float $sum, string $field): float => round($sum + round((float) ($forecast->{$field} ?? 0), 2), 2),
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0.0,
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);
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}
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public static function columnLabels(): array
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{
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return [
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'company_name' => '公司名称',
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'region' => '所属区域',
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'report_status' => '填报状态',
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'budget_month' => '预算月份',
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'actual_month' => '实际月份',
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'store_balance_budget' => '店铺余额（预算）',
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'store_balance_actual' => '店铺余额（实际）',
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'bank_balance_budget' => '银行余额（预算）',
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'bank_balance_actual' => '银行余额（实际）',
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'other_balance_budget' => '其他余额（预算）',
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'other_balance_actual' => '其他余额（实际）',
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'expected_monthly_return_budget' => '预计回款（预算）',
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'expected_monthly_return_actual' => '预计回款（实际）',
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'income_total_budget' => '收入合计（预算）',
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'income_total_actual' => '收入合计（实际）',
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'prior_unpaid_budget' => '往期未付（预算）',
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'prior_unpaid_actual' => '往期未付（实际）',
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'advance_budget' => '借支（预算）',
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'advance_actual' => '借支（实际）',
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'supplier_budget' => '供应商（预算）',
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'supplier_actual' => '供应商（实际）',
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'spot_settlement_budget' => '现结（预算）',
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'spot_settlement_actual' => '现结（实际）',
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'courier_budget' => '快递（预算）',
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'courier_actual' => '快递（实际）',
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'paper_factory_budget' => '纸厂压贴（预算）',
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'paper_factory_actual' => '纸厂压贴（实际）',
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'edge_band_budget' => '封边条（预算）',
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'edge_band_actual' => '封边条（实际）',
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'board_budget' => '板材（预算）',
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'board_actual' => '板材（实际）',
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'salary_budget' => '工资（预算）',
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'salary_actual' => '工资（实际）',
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'daily_expense_budget' => '日常费用（预算）',
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'daily_expense_actual' => '日常费用（实际）',
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'planting_budget' => '种菜（预算）',
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'planting_actual' => '种菜（实际）',
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'red_packet_budget' => '红包（预算）',
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'red_packet_actual' => '红包（实际）',
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'corporate_deduction_budget' => '对公扣款（预算）',
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'corporate_deduction_actual' => '对公扣款（实际）',
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'expense_total_budget' => '支出合计（预算）',
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'expense_total_actual' => '支出合计（实际）',
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'bank_reservation' => '银行预留',
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'net_balance_budget' => '净结余（预算）',
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'net_balance_actual' => '净结余（实际）',
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'balance_bank' => '银行',
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'balance_jd' => '京东',
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'balance_douyin' => '抖音',
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'balance_dewu' => '得物',
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'balance_taobao_alipay' => '淘系支付宝',
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'balance_wechat' => '微信',
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'income_jd' => '京东',
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'income_douyin' => '抖音',
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'income_dewu' => '得物',
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'income_taobao_alipay' => '淘系支付宝',
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'income_goods_payment' => '货款',
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'income_other' => '其他收入',
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'expense_supplier_goods' => '供应商货款',
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'expense_courier' => '快递款',
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'expense_paper_lamination' => '纸厂压贴',
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'expense_edge_band' => '封边条',
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'expense_daily_reimbursement' => '日常报销',
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'expense_taobao_red_packet' => '淘宝红包',
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'expense_board' => '板材',
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'expense_store_top_up' => '店铺充值',
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'expense_planting' => '种菜',
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'expense_salary' => '工资',
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'expense_tax' => '税金',
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'expense_store_spend' => '店铺花费（暂估10%）',
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'previous_month_balance' => '上月末总余额',
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'forecast_month_income' => '预测本月收入',
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'forecast_month_expense' => '预测本月支付',
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'gap_surplus' => '缺口/盈余',
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'has_gap' => '是否有缺口',
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];
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}
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public static function fieldTypes(): array
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{
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return array_replace(
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array_fill_keys([
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...self::BALANCE_FIELDS,
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...self::INCOME_FIELDS,
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...self::EXPENSE_FIELDS,
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'previous_month_balance', 'forecast_month_income',
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'forecast_month_expense', 'gap_surplus',
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], 'currency'),
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[
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'report_status' => 'select',
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'has_gap' => 'boolean',
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],
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);
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}
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}
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