|
|
|
|
using DS.Module.Core;
|
|
|
|
|
|
|
|
|
|
namespace DS.WMS.Core.Application.Dtos
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用申请单审核明细展示
|
|
|
|
|
/// </summary>
|
|
|
|
|
public class ApplicationSummary
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用汇总
|
|
|
|
|
/// </summary>
|
|
|
|
|
public List<SummaryItem> SummaryItems { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 申请单明细
|
|
|
|
|
/// </summary>
|
|
|
|
|
public IEnumerable<ApplicationDetailDto>? Details { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 初始化
|
|
|
|
|
/// </summary>
|
|
|
|
|
/// <param name="details">申请单明细</param>
|
|
|
|
|
public ApplicationSummary(IEnumerable<ApplicationDetailDto> details)
|
|
|
|
|
{
|
|
|
|
|
ArgumentNullException.ThrowIfNull(details);
|
|
|
|
|
|
|
|
|
|
Details = details;
|
|
|
|
|
SummaryItems = details.GroupBy(x => new { x.FeeType, x.OriginalCurrency }).Select(x => new SummaryItem
|
|
|
|
|
{
|
|
|
|
|
FeeType = x.Key.FeeType,
|
|
|
|
|
Currency = x.Key.OriginalCurrency,
|
|
|
|
|
Amount = x.Sum(y => y.Amount),
|
|
|
|
|
OriginalAmount = x.Sum(y => y.OriginalAmount)
|
|
|
|
|
}).ToList();
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 按业务统计费用
|
|
|
|
|
/// </summary>
|
|
|
|
|
public class FeeBiz
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 当前结算对象的全局应收总额
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableTotal { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用合计
|
|
|
|
|
/// </summary>
|
|
|
|
|
public List<TotalItem> TotalItems { get; set; }
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 申请单费用汇总
|
|
|
|
|
/// </summary>
|
|
|
|
|
public class SummaryItem
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用类型
|
|
|
|
|
/// </summary>
|
|
|
|
|
public FeeType FeeType { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 币别
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string Currency { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 申请金额
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal Amount { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 原始金额
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal OriginalAmount { get; set; }
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 申请单费用合计项
|
|
|
|
|
/// </summary>
|
|
|
|
|
public class TotalItem
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 币别
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string Currency { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 应收款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableAmount { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 未收
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal RestAmount { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 应付款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal PayableAmount { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 利润
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal Profit { get { return ReceivableAmount - PayableAmount; } }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 利润率
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string ProfitMargin
|
|
|
|
|
{
|
|
|
|
|
get
|
|
|
|
|
{
|
|
|
|
|
if (PayableAmount == 0)
|
|
|
|
|
return string.Empty;
|
|
|
|
|
|
|
|
|
|
//利润率=利润÷成本×100%
|
|
|
|
|
return string.Concat((ReceivableAmount / PayableAmount) * 100, "%");
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 按票统计
|
|
|
|
|
/// </summary>
|
|
|
|
|
public class BizFeeStat
|
|
|
|
|
{
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 应收款总计
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableTotal { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 应付款总计
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal PayableTotal { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 利润总计
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ProfitTotal { get { return ReceivableTotal - PayableTotal; } }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 利润率
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string ProfitMargin
|
|
|
|
|
{
|
|
|
|
|
get
|
|
|
|
|
{
|
|
|
|
|
if (PayableTotal == 0)
|
|
|
|
|
return string.Empty;
|
|
|
|
|
|
|
|
|
|
//利润率=利润÷成本×100%
|
|
|
|
|
return string.Concat(Math.Round(ReceivableTotal / PayableTotal * 100, 2, MidpointRounding.AwayFromZero), "%");
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 人民币应收款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableCNY { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 人民币应付款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal PayableCNY { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 人民币利润
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ProfitCNY { get { return ReceivableCNY - PayableCNY; } }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 美元应收款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableUSD { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 美元应付款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal PayableUSD { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 美元利润
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ProfitUSD { get { return ReceivableUSD - PayableUSD; } }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 其他币种应收款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ReceivableOther { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 其他币种应付款
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal PayableOther { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 其他币种利润
|
|
|
|
|
/// </summary>
|
|
|
|
|
public decimal ProfitOther { get { return ReceivableOther - PayableOther; } }
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 退舱
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? CancelCabin { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 签单方式
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? IssueType { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 报关日期
|
|
|
|
|
/// </summary>
|
|
|
|
|
public DateTime? CustomsDate { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 预抵日期
|
|
|
|
|
/// </summary>
|
|
|
|
|
public DateTime? ETA { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 装货港
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? LoadPort { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 卸货港
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? DischargePort { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 目的地
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Destination { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 场站
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Yard { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 业务来源明细
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? SourceDetailName { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 箱TEU
|
|
|
|
|
/// </summary>
|
|
|
|
|
public int TEU { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 品名
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? GoodsName { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 国外代理
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Agent { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 操作员代码
|
|
|
|
|
/// </summary>
|
|
|
|
|
public long? OperatorId { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 主提单号
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? MBLNO { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 分提单号
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? HBLNO { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 委托编号
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? CustomerNo { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用对象ID
|
|
|
|
|
/// </summary>
|
|
|
|
|
public long? CustomerId { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 委托单位名称
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? CustomerName { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 业务锁定
|
|
|
|
|
/// </summary>
|
|
|
|
|
public bool? IsBusinessLocking { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 费用锁定
|
|
|
|
|
/// </summary>
|
|
|
|
|
public bool? IsFeeLocking { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 开船日期
|
|
|
|
|
/// </summary>
|
|
|
|
|
public DateTime? ETD { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 业务来源
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? SourceName { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 集装箱
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? CntrTotal { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 会计期间
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? AccountDate { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 操作
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Operator { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 船名
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Vessel { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 航次
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Voyage { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 船公司
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Carrier { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 订舱代理
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? Forwarder { get; set; }
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 订舱编号
|
|
|
|
|
/// </summary>
|
|
|
|
|
public string? BookingNo { get; set; }
|
|
|
|
|
}
|
|
|
|
|
}
|