using DS.Module.Core;
using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Op.Entity;
namespace DS.WMS.Core.Fee.Dtos
{
///
/// 费用汇总统计项
///
public class FeeStatItem
{
///
/// 应收款总计(RMB)
///
public decimal ReceivableTotal { get; set; }
///
/// 应付款总计(RMB)
///
public decimal PayableTotal { get; set; }
///
/// 利润总计(RMB)
///
public decimal ProfitTotal { get { return ReceivableTotal - PayableTotal; } }
///
/// 利润率(利润/应付)
///
public string ProfitMargin
{
get
{
if (PayableTotal == 0)
return string.Empty;
//利润率=利润÷应付/应收×100%
return string.Concat(Math.Round(ProfitTotal / PayableTotal * 100, 2, MidpointRounding.AwayFromZero), "%");
}
}
///
/// 应收利润率(利润/应收)
///
public string RecvProfitMargin
{
get
{
if (ReceivableTotal == 0)
return string.Empty;
//利润率=利润÷应付/应收×100%
return string.Concat(Math.Round(ProfitTotal / ReceivableTotal * 100, 2, MidpointRounding.AwayFromZero), "%");
}
}
///
/// 人民币应收款
///
public decimal ReceivableCNY { get; set; }
///
/// 人民币应付款
///
public decimal PayableCNY { get; set; }
///
/// 人民币利润
///
public decimal ProfitCNY { get { return ReceivableCNY - PayableCNY; } }
///
/// 美元应收款
///
public decimal ReceivableUSD { get; set; }
///
/// 美元应付款
///
public decimal PayableUSD { get; set; }
///
/// 美元利润
///
public decimal ProfitUSD { get { return ReceivableUSD - PayableUSD; } }
///
/// 其他币种应收款
///
public decimal ReceivableOther { get; set; }
///
/// 其他币种应付款
///
public decimal PayableOther { get; set; }
///
/// 其他币种利润
///
public decimal ProfitOther { get { return ReceivableOther - PayableOther; } }
}
///
/// 费用汇总统计项(附不含税统计)
///
public class NoTaxFeeStatItem : FeeStatItem
{
///
/// 不含税应收款总计
///
public decimal NoTaxReceivableTotal { get; set; }
///
/// 不含税应付款总计
///
public decimal NoTaxPayableTotal { get; set; }
///
/// 不含税利润总计
///
public decimal NoTaxProfitTotal { get { return NoTaxReceivableTotal - NoTaxPayableTotal; } }
///
/// 不含税人民币应收款
///
public decimal NoTaxReceivableCNY { get; set; }
///
/// 不含税人民币应付款
///
public decimal NoTaxPayableCNY { get; set; }
///
/// 不含税人民币利润
///
public decimal NoTaxProfitCNY { get { return NoTaxReceivableCNY - NoTaxPayableCNY; } }
///
/// 不含税美元应收款
///
public decimal NoTaxReceivableUSD { get; set; }
///
/// 不含税美元应付款
///
public decimal NoTaxPayableUSD { get; set; }
///
/// 不含税美元利润
///
public decimal NoTaxProfitUSD { get { return NoTaxReceivableUSD - NoTaxPayableUSD; } }
///
/// 不含税其他币种应收款
///
public decimal NoTaxReceivableOther { get; set; }
///
/// 不含税其他币种应付款
///
public decimal NoTaxPayableOther { get; set; }
///
/// 不含税其他币种利润
///
public decimal NoTaxProfitOther { get { return NoTaxReceivableOther - NoTaxPayableOther; } }
}
///
/// 费用汇总统计模型
///
public class FeeStatistics : NoTaxFeeStatItem
{
readonly IEnumerable _source;
///
/// 使用指定的数据源初始化统计。
///
/// 数据源
public FeeStatistics(IEnumerable source)
{
_source = source;
var localReceivable = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == x.LocalCurrency).Sum(x => x.Amount);
//其他币种按汇率转换为本币金额,下同
var otherReceivable = (from s in _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.Amount * x.Key.ExchangeRate)).GetValueOrDefault();
ReceivableTotal = localReceivable + otherReceivable;//应收合计
var localPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.Amount);
var otherPayable = (from s in _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.Amount * x.Key.ExchangeRate)).GetValueOrDefault();
PayableTotal = localPayable + otherPayable;//应付合计
var localNoTaxReceivable = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount);
var otherNoTaxReceivable = (from s in _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault();
NoTaxReceivableTotal = localNoTaxReceivable + NoTaxReceivableTotal;
var localNoTaxPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount);
var otherNoTaxPayable = (from s in _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault();
NoTaxPayableTotal = localNoTaxPayable + otherNoTaxPayable;
//人民币
ReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.Amount);
PayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.Amount);
NoTaxReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.NoTaxAmount);
NoTaxPayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.NoTaxAmount);
//美元
ReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.Amount);
PayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.Amount);
NoTaxReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.NoTaxAmount);
NoTaxPayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.NoTaxAmount);
//其他
ReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.Amount);
PayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.Amount);
NoTaxReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.NoTaxAmount);
NoTaxPayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.NoTaxAmount);
//按客户统计
ByCustomers = (from s in _source
group s by s.CustomerName into g
select new ByCustomerStat
{
CustomerName = g.Key,
ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount),
PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount),
ReceivableCNY = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.Amount),
PayableCNY = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.Amount),
ReceivableUSD = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.Amount),
PayableUSD = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.Amount)
}).ToList();
}
///
/// 按客户统计
///
public List ByCustomers { get; private set; }
}
///
/// 用于费用审核的汇总统计模型
///
public class FeeAuditStatistics : FeeStatItem
{
readonly IEnumerable _source;
///
/// 销项金额
///
public decimal AccValue => ReceivableTotal - Math.Round(ReceivableTotal * AccTaxRate.GetValueOrDefault(), 2, MidpointRounding.AwayFromZero);
///
/// 销项税额
///
public decimal? AccTaxRate { get; set; }
///
/// 进项金额
///
public decimal IncomeValue => PayableTotal - Math.Round(PayableTotal * IncomeTaxRate.GetValueOrDefault(), 2, MidpointRounding.AwayFromZero);
///
/// 进项税额
///
public decimal? IncomeTaxRate { get; set; }
///
/// 使用指定的数据源初始化统计。
///
/// 数据源
public FeeAuditStatistics(IEnumerable source)
{
_source = source;
AccTaxRate = source.FirstOrDefault()?.AccTaxRate;
IncomeTaxRate = source.FirstOrDefault()?.TaxRate;
var localReceivable = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == x.LocalCurrency).Sum(x => x.Amount).GetValueOrDefault();
//其他币种按汇率转换为本币金额,下同
var otherReceivable = (from s in _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.Amount * x.Key.ExchangeRate)).GetValueOrDefault();
ReceivableTotal = localReceivable + otherReceivable;//应收合计
var localPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.Amount).GetValueOrDefault();
var otherPayable = (from s in _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.Amount * x.Key.ExchangeRate)).GetValueOrDefault();
PayableTotal = localPayable + otherPayable;//应付合计
//人民币
ReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault();
PayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault();
//美元
ReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault();
PayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault();
//其他
ReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault();
PayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault();
//按客户统计
ByCustomer = (from s in _source
group s by s.CustomerName into g
select new ByCustomerStat
{
CustomerName = g.Key,
ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount).GetValueOrDefault(),
PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableCNY = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault(),
PayableCNY = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableUSD = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault(),
PayableUSD = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableOther = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount * x.ExchangeRate).GetValueOrDefault(),
PayableOther = g.Where(x => x.FeeType == FeeType.Payable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount * x.ExchangeRate).GetValueOrDefault()
}).ToList();
ByCustomer.Add(new ByCustomerStat
{
CustomerName = "合计",
ReceivableTotal = ReceivableTotal,
PayableTotal = PayableTotal,
ReceivableCNY = ReceivableCNY,
PayableCNY = PayableCNY,
ReceivableUSD = ReceivableUSD,
PayableUSD = PayableUSD,
ReceivableOther = ReceivableOther,
PayableOther = PayableOther
});
//按业务统计
ByBusiness = (from s in _source
group s by s.BillNO into g
select new ByBusinessStat
{
BillNO = g.Key,
ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount).GetValueOrDefault(),
PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableCNY = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault(),
PayableCNY = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableUSD = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault(),
PayableUSD = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount).GetValueOrDefault(),
ReceivableOther = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount * x.ExchangeRate).GetValueOrDefault(),
PayableOther = g.Where(x => x.FeeType == FeeType.Payable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount * x.ExchangeRate).GetValueOrDefault()
}).ToList();
ByBusiness.Add(new ByBusinessStat
{
BillNO = "合计",
ReceivableTotal = ReceivableTotal,
PayableTotal = PayableTotal,
ReceivableCNY = ReceivableCNY,
PayableCNY = PayableCNY,
ReceivableUSD = ReceivableUSD,
PayableUSD = PayableUSD,
ReceivableOther = ReceivableOther,
PayableOther = PayableOther
});
//按币种统计
ByCurrency = (from s in _source
group s by s.Currency into g
select new ByCurrencyStat
{
Currency = g.Key,
ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount).GetValueOrDefault(),
PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount).GetValueOrDefault(),
NoTaxReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.NoTaxAmount),
NoTaxPayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.NoTaxAmount),
}).ToList();
var bcs = new ByCurrencyStat
{
Currency = "合计",
ReceivableTotal = ReceivableTotal,
PayableTotal = PayableTotal,
NoTaxReceivableTotal = _source.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.NoTaxAmount),
};
var localNoTaxReceivable = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount);
//其他币种按汇率转换为本币金额,下同
var otherNoTaxReceivable = (from s in _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault();
bcs.NoTaxReceivableTotal = localReceivable + otherReceivable;//不含税应收合计
var localNoTaxPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount);
var otherNoTaxPayable = (from s in _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != x.LocalCurrency)
group s by new { s.Currency, s.ExchangeRate } into g
select new
{
g.Key,
Items = g
}).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault();
bcs.NoTaxPayableTotal = localPayable + otherPayable;//不含税应付合计
ByCurrency.Add(bcs);
}
///
/// 按客户统计
///
public List ByCustomer { get; private set; }
///
/// 按业务统计
///
public List ByBusiness { get; private set; }
///
/// 按币种统计
///
public List ByCurrency { get; private set; }
}
///
/// 按客户统计费用
///
public class ByCustomerStat : FeeStatItem
{
///
/// 客户名称
///
public string CustomerName { get; set; }
}
///
/// 按业务统计费用
///
public class ByBusinessStat : FeeStatItem
{
///
/// 业务编号
///
public string BillNO { get; set; }
}
///
/// 按业务统计费用
///
public class ByCurrencyStat
{
///
/// 币种
///
public string Currency { get; set; }
///
/// 应收款总计
///
public decimal ReceivableTotal { get; set; }
///
/// 应付款总计
///
public decimal PayableTotal { get; set; }
///
/// 利润总计
///
public decimal ProfitTotal => ReceivableTotal - PayableTotal;
///
/// 不含税应收款总计
///
public decimal NoTaxReceivableTotal { get; set; }
///
/// 不含税应付款总计
///
public decimal NoTaxPayableTotal { get; set; }
///
/// 不含税利润总计
///
public decimal NoTaxProfitTotal => NoTaxReceivableTotal - NoTaxPayableTotal;
}
public class FeeStatisticsRequest
{
///
/// 查询条件
///
public string QueryCondition { get; set; }
}
public class FeeStatisticsRequestV2
{
///
/// 业务ID
///
public long Id { get; set; }
///
/// 业务类型
///
public BusinessType BusinessType { get; set; }
///
/// 费用ID(可空)
///
public long? FeeId { get; set; }
}
}