diff --git a/.idea/sqldialects.xml b/.idea/sqldialects.xml
index 60d698f..179a4c3 100644
--- a/.idea/sqldialects.xml
+++ b/.idea/sqldialects.xml
@@ -12,7 +12,10 @@
+
+
+
diff --git a/FineReport/财务主题/填报/费用/科目配置表.sql b/FineReport/财务主题/填报/费用/科目配置表.sql
new file mode 100644
index 0000000..470d6fe
--- /dev/null
+++ b/FineReport/财务主题/填报/费用/科目配置表.sql
@@ -0,0 +1,49 @@
+-- *****************************
+-- 创建人员: 杨坤安
+-- 创建时间: 2025年7月2日
+-- 功能描述: 科目配置表
+-- *****************************
+
+
+DROP TABLE IF EXISTS sdi_xdata.fr_fim_fee_subject_config;
+
+CREATE TABLE sdi_xdata.fr_fim_fee_subject_config (
+ id varchar(200) PRIMARY KEY NOT NULL
+ ,subject_code varchar(100)
+ ,subject_name varchar(200)
+ ,fee_type varchar(100)
+ ,sorted_no integer
+ ,create_user varchar(100)
+ ,create_date timestamp
+ ,update_by varchar(50)
+ ,update_date timestamp
+);
+
+-- 为表添加注释
+COMMENT ON TABLE sdi_xdata.fr_fim_fee_subject_config IS '财务费用科目配置表';
+
+-- 为字段添加注释
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.id IS '主键ID';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.subject_code IS '科目编码';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.subject_name IS '科目名称';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.fee_type IS '费用类型';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.sorted_no IS '排序字段';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.create_user IS '创建人';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.create_date IS '创建日期';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.update_by IS '更新人';
+COMMENT ON COLUMN sdi_xdata.fr_fim_fee_subject_config.update_date IS '更新日期';
+
+SELECT
+id -- 主键ID
+,fee_type -- 费用类型
+,subject_code -- 科目编码
+,subject_name -- 科目名称
+,sorted_no
+,create_user -- 创建人
+,create_date -- 创建日期
+,update_by -- 更新人
+,update_date -- 更新日期
+FROM sdi_xdata.fr_fim_fee_subject_config
+WHERE 1 = 1
+${if(len(sStart_mon)=0,"","AND year_month = '"+sStart_mon+"'")}
+${if(len(sFee_type)=0,"","AND fee_type = '"+sFee_type+"'")}
\ No newline at end of file
diff --git a/FineReport/财务主题/填报/费用/预算填报.sql b/FineReport/财务主题/填报/费用/预算填报.sql
new file mode 100644
index 0000000..6ed990a
--- /dev/null
+++ b/FineReport/财务主题/填报/费用/预算填报.sql
@@ -0,0 +1,59 @@
+-- *****************************
+-- 创建人员: 杨坤安
+-- 创建时间: 2025年6月23日
+-- 功能描述: 费用预算数据填报
+-- *****************************
+
+
+DROP TABLE IF EXISTS sdi_xdata.fr_fim_fee_budget;
+DROP TABLE IF EXISTS sdi_xdata.fim_fee_budget;
+
+CREATE TABLE sdi_xdata.fim_fee_budget (
+ id varchar(200) PRIMARY KEY NOT NULL
+ ,years varchar(50)
+ ,fee_type varchar(50)
+ ,subject_code varchar(100)
+ ,subject_name varchar(200)
+ ,corp_code varchar(100)
+ ,corp_name varchar(200)
+ ,budget_fee decimal(32,16)
+ ,create_user varchar(100)
+ ,create_date timestamp
+ ,update_by varchar(50)
+ ,update_date timestamp
+);
+
+-- 为表添加注释
+COMMENT ON TABLE sdi_xdata.fim_fee_budget IS '财务预算费用数据维护';
+
+-- 为字段添加注释
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.id IS '主键ID';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.years IS '预算年';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.fee_type IS '费用类型';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.subject_code IS '科目编码';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.subject_name IS '科目名称';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.corp_code IS '公司编码';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.corp_name IS '公司名称';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.budget_fee IS '预算费用';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.create_user IS '创建人';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.create_date IS '创建日期';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.update_by IS '更新人';
+COMMENT ON COLUMN sdi_xdata.fim_fee_budget.update_date IS '更新日期';
+
+SELECT
+id -- 主键ID
+,years -- 年月
+,fee_type -- 费用类型
+,subject_code -- 科目编码
+,subject_name -- 科目名称
+,corp_code -- 公司编码
+,corp_name -- 公司名称
+,budget_fee -- 预算费用
+,create_user -- 创建人
+,create_date -- 创建日期
+,update_by -- 更新人
+,update_date -- 更新日期
+FROM sdi_xdata.fim_fee_budget
+WHERE 1 = 1
+${if(len(sStart_mon)=0,"","AND year_month = '"+sStart_mon+"'")}
+${if(len(sFee_type)=0,"","AND fee_type = '"+sFee_type+"'")}
\ No newline at end of file
diff --git a/FineReport/财务主题/报表/负债/采购应付款明细表.sql b/FineReport/财务主题/报表/负债/采购应付款明细表.sql
new file mode 100644
index 0000000..8e1be61
--- /dev/null
+++ b/FineReport/财务主题/报表/负债/采购应付款明细表.sql
@@ -0,0 +1,3 @@
+SELECT
+ *
+FROM dwi.dwi_fim_pur_account
\ No newline at end of file
diff --git a/FineReport/财务主题/看板/资金管理驾驶舱.sql b/FineReport/财务主题/看板/资金管理驾驶舱.sql
index ae46d2c..52e5a4b 100644
--- a/FineReport/财务主题/看板/资金管理驾驶舱.sql
+++ b/FineReport/财务主题/看板/资金管理驾驶舱.sql
@@ -1448,4 +1448,1564 @@ where current_balance!=0
is_all = 1
)
)
-group by re.corp_code,if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0)
\ No newline at end of file
+group by re.corp_code,if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0)
+
+
+
+-- *****************************
+-- 创建人员: 杨坤安
+-- 创建时间: 2025-09-16 14:35
+-- 功能描述: 资金看板二期内容
+-- *****************************
+
+-- -------------------------------
+-- 日报_银行负债余额
+-- -------------------------------
+
+-- 银行
+-- 贷款余额
+-- 票据余额
+-- 合计
+-- 较年初增长 年初合计
+-- 同期增长额 去年同期合计
+
+with data_dk as(
+ select
+ bank_code
+ ,corp_code as org_code
+ ,occupy_credit_quota_type
+ ,sum(case when to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > sysdate and to_char(loan_day::date,'yyyy-MM-dd') <= sysdate then term_amt else 0 end) this_amt -- 贷款金额
+ ,sum(case when to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE and to_char(loan_day::date,'yyyy-MM-dd') <= (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE then term_amt else 0 end) year_amt -- 年初合计
+ ,sum(case when to_char(loan_day::date,'yyyy-MM-dd') <= sysdate::date - interval '1 year' then term_amt else 0 end) last_amt -- 去年同期合计
+ from
+ sdi_xdata.fim_liab_amort_plan A
+ where -- 优先获取实际还款日期，再取到期日期
+ to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > sysdate::date - interval '1 year' -- 去年同期的日期
+ and to_char(loan_day::date,'yyyy-MM-dd') <= sysdate::date -- 借款日期要在查询日期之前的
+ group by
+ bank_code,
+ corp_code ,
+ occupy_credit_quota_type
+),
+ data_yf as (
+ select
+ a.draw_bank_code --出票人银行
+ ,a.corp_code
+ ,'应付票据金额' as occupy_credit_quota_type
+ ,sum(case when to_char(end_date,'yyyy-MM-dd') > sysdate::date and to_char(issue_date,'yyyy-MM-dd') <= sysdate::date then a.amt else 0 end) this_amt -- 票面金额
+ ,sum(case when to_char(end_date,'yyyy-MM-dd') > (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE and to_char(issue_date,'yyyy-MM-dd') <= (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE then a.amt else 0 end) year_amt -- 年初合计
+ ,sum(case when to_char(issue_date,'yyyy-MM-dd') <= sysdate::date - interval '1 year' then a.amt else 0 end) last_amt -- 去年同期
+ from
+ dwr.fact_fim_draft_flow a
+ where
+ operate_flag='1003' -- 开票
+ and to_char(end_date,'yyyy-MM-dd') > sysdate::date - interval '1 year' -- 到期日期
+ and to_char(issue_date,'yyyy-MM-dd') <= sysdate::date -- 出票日期
+ group by
+ a.corp_code,a.draw_bank_code
+ order by
+ a.corp_code,a.draw_bank_code
+ ),
+ dz as (
+ SELECT distinct
+ bank.code AS bank_code,
+ bank.abbreviation AS bank_name,
+ org.code AS org_code,
+ org.abbreviation AS org_name
+ FROM
+ sdi_xdata.fim_liab_compare bank,
+ sdi_xdata.fim_liab_compare org
+ WHERE
+ bank.LABEL = '银行'
+ AND org.LABEL = '主体'
+ )
+SELECT
+ dz.bank_code as bank_code
+ ,dz.bank_name as bank
+ -- ,dk.occupy_credit_quota_type
+ ,SUM(CASE WHEN dk.occupy_credit_quota_type <> '应付票据金额' THEN dk.this_amt ELSE 0 END) * (1/10000) AS loan_amt -- 贷款余额
+ ,SUM(CASE WHEN dk.occupy_credit_quota_type = '应付票据金额' THEN dk.this_amt ELSE 0 END) * (1/10000) AS payable_amt -- 应付票据金额
+ ,SUM(dk.this_amt) * (1/10000) as this_amt -- 合计
+ ,(SUM(dk.this_amt) - SUM(dk.year_amt)) * (1/10000) AS year_add -- 较年初增长
+ ,(SUM(dk.this_amt) - SUM(dk.last_amt)) * (1/10000) AS last_year_add
+FROM
+ dz
+ left JOIN (select * from data_dk union all select * from data_yf ) AS dk ON dk.org_code = dz.org_code and dz.bank_code = dk.bank_code
+where
+ dk.this_amt is not null or dk.year_amt is not null or dk.last_amt is not null
+group by dz.bank_code,dz.bank_name
+;
+
+-- ======================================
+-- 资金收支存总览
+-- ======================================
+-- 总收入、总支出
+
+with rlt as (
+ SELECT decode(trade_direction,'票据变现收入','支出',trade_direction) as trade_direction,
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ) as fud_project_item,
+
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end as plan_item_name,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)) as srt,
+ SUM(CASE WHEN stat_date = '${sStart_date}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${sStart_year}'
+ THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}'
+ THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM dm.dm_fim_fud_indicator fp
+ left join sdi_xdata.mdm_dim_sorted st on fp.plan_item_name=st.sorted_value and st.sorted_type='资金项目'
+ where fp.trade_direction IN('收入','支出')
+ and fp.indi_type='执行'
+-- and NVL(fp.owner_bank_account,'1') <> '22195101040012008'
+ AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
+ and EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+ )
+
+ AND stat_date >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and stat_date<= date '${sStart_date}' -- 当前统计时间
+ group by
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ),
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)),
+ decode(trade_direction,'票据变现收入','支出',trade_direction)
+ union all
+ SELECT
+ '收入' as trade_direction,
+ '其他零星收款' as fud_project_item,
+ '汇兑损益' as plan_item_name,
+ 99 as srt,
+ SUM(CASE WHEN last_day(date(concat_ws(',',account_year,account_month,'1'))) = '${sStart_date}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${sStart_year}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM sdi_hzg.exchange_gains_losses fp
+ where
+ EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+
+ AND date(concat_ws(',',account_year,account_month,'1')) >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and date(concat_ws(',',account_year,account_month,'1'))<= date '${sStart_date}' -- 当前统计时间
+)
+SELECT
+SUM(CASE WHEN trade_direction = '收入' THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS in_amt
+,SUM(CASE WHEN trade_direction = '支出' THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS out_amt
+
+FROM rlt
+;
+-- 资金余额
+
+with dba as (
+ select decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber) as accountnumber,
+ max(category_name) as category_name
+
+ from dwr.dim_bank_account
+ where account_owner_class='langjiu'
+ group by decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber)
+),
+ lmt as (/*用于计算受限资金*/
+ select
+ report_date,
+ corp_code,
+ bank_account,
+ currency,
+ /*20351059900100000512291 为受限资金账户*/
+ current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance)-nvl(lag(current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance),1) over (partition by bank_account,currency order by report_date),0) as limit_amt_pre
+ from dwi.dwi_fim_bank_account_balance
+ ), ye as (
+
+ select corp_code,
+ owner_bank_account,
+ amt,
+ amt_type,
+ decode(is_usable,1,0,1) as is_usable
+ from dm.dm_fim_fud_balance
+ where stat_date=date'${DATEINMONTH(MONTHDELTA(sStart_date,-1),1)}'
+ union all
+ /*汇兑损益*/
+ SELECT
+ corp_code,
+ null as owner_bank_account,
+ losses_amt as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ FROM sdi_hzg.exchange_gains_losses
+ where date(concat_ws(',',account_year,account_month,'1'))=date'${DATEINMONTH(sStart_date,1)}'
+ union all
+ select
+ corp_code,
+ owner_bank_account,
+ sum(decode(trade_direction,'支出',-1*amt,amt)) as amt,
+ amt_type,
+ 0 as is_usable
+ from dm.dm_fim_fud_indicator
+ where indi_type='执行'
+ and stat_date>=date'${DATEINMONTH(sStart_date,1)}'
+ and stat_date<=date'${sStart_date}'
+ --and plan_item_name not in ('内部调拨收入', '内部调拨支出')
+ group by corp_code,
+ owner_bank_account,
+ amt_type
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 1 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${DATEINMONTH(sStart_date,1)}'
+ and report_date<=date'${sStart_date}'
+ group by corp_code,bank_account
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ -1*sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${DATEINMONTH(sStart_date,1)}'
+ and report_date<=date'${sStart_date}'
+ group by corp_code,bank_account
+)
+select
+ -- a.corp_code,
+ sum(a.amt) * (1/10000) as yb_balance
+
+-- is_usable as is_limit--受限资金金额
+from ye a
+ inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
+/*left join dba on decode(length(a.owner_bank_account), 17,
+ substring(a.owner_bank_account, 3),
+ a.owner_bank_account)=dba.accountnumber*/
+where exists (
+ select
+ 1
+ from
+ dm.dm_bi_user_permisson
+ where
+ bi_user = '${fine_username}'
+ and per_model IN ('all','fim')
+ and (
+ is_all = 1
+ )
+)
+ and a.amt!=0
+ ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
+;
+
+-- ======================================
+-- 资金分析
+-- ======================================
+
+-- 收入支出指标卡
+
+
+with rlt as (
+ SELECT decode(trade_direction,'票据变现收入','支出',trade_direction) as trade_direction,
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ) as fud_project_item,
+
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end as plan_item_name,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)) as srt,
+ SUM(CASE WHEN stat_date = '${sStart_date}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${sStart_year}'
+ THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+
+ ,SUM(CASE WHEN stat_date = '${YEARDELTA(sStart_date,-1)}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS last_year_day_amt -- 去年同期本日
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7)}'
+ THEN amt ELSE 0 END) / 10000 AS last_year_mon_amt -- 去年同期本月累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}'
+ THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM dm.dm_fim_fud_indicator fp
+ left join sdi_xdata.mdm_dim_sorted st on fp.plan_item_name=st.sorted_value and st.sorted_type='资金项目'
+ where fp.trade_direction IN('收入','支出')
+ and fp.indi_type='执行'
+-- and NVL(fp.owner_bank_account,'1') <> '22195101040012008'
+ AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
+ and EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+ )
+
+ AND stat_date >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and stat_date<= date '${sStart_date}' -- 当前统计时间
+ group by
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ),
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)),
+ decode(trade_direction,'票据变现收入','支出',trade_direction)
+ union all
+ SELECT
+ '收入' as trade_direction,
+ '其他零星收款' as fud_project_item,
+ '汇兑损益' as plan_item_name,
+ 99 as srt,
+ SUM(CASE WHEN last_day(date(concat_ws(',',account_year,account_month,'1'))) = '${sStart_date}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${sStart_year}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+
+ ,SUM(CASE WHEN last_day(date(concat_ws(',',account_year,account_month,'1'))) = '${YEARDELTA(sStart_date,-1)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_day_amt -- 去年同期本日累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '${LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_mon_amt -- 去年同期本月累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}'
+ -- and date(concat_ws(',',account_year,account_month,'1'))<=date'${YEARDELTA(sStart_date,-1)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM sdi_hzg.exchange_gains_losses fp
+ where
+ EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+
+ AND date(concat_ws(',',account_year,account_month,'1')) >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and date(concat_ws(',',account_year,account_month,'1'))<= date '${sStart_date}' -- 当前统计时间
+),
+calc_base AS(
+ SELECT
+ -- 酒类回款
+ SUM(CASE WHEN trade_direction = '收入' AND fud_project_item IN('成品酒销售回款','散酒销售回款') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS wine_in_amt -- 酒类回款本期收入
+ ,SUM(CASE WHEN trade_direction = '收入' AND fud_project_item IN('成品酒销售回款','散酒销售回款') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS wine_in_amt_yy -- 酒类回款同期收入
+ -- 银行融资
+ ,SUM(CASE WHEN trade_direction = '收入' AND fud_project_item IN('银行融资') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS bank_in_amt -- 银行融资本期收入
+ ,SUM(CASE WHEN trade_direction = '收入' AND fud_project_item IN('银行融资') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS bank_in_amt_yy -- 银行融资同期收入
+
+ -- 其他收入
+ ,SUM(CASE WHEN trade_direction = '收入' AND fud_project_item NOT IN('银行融资','成品酒销售回款','散酒销售回款') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS other_in_amt -- 其它本期收入
+ ,SUM(CASE WHEN trade_direction = '收入' AND fud_project_item NOT IN('银行融资','成品酒销售回款','散酒销售回款') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS other_in_amt_yy -- 其他同期收入
+
+ -- 经营支出
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item NOT IN('归还贷款','土建支出','土地支出','设备及维修支出') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS oper_out_amt -- 经营本期支出
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item NOT IN('归还贷款','土建支出','土地支出','设备及维修支出') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS oper_out_amt_yy -- 经营同期支出
+
+ -- 投资支出
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item IN('土建支出','土地支出','设备及维修支出') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS invest_out_amt -- 投资本期支出
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item IN('土建支出','土地支出','设备及维修支出') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS invest_out_amt_yy -- 投资同期支出
+
+ -- 归还贷款
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item IN('归还贷款') THEN ${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")} ELSE 0 END) AS repay_out_amt -- 归还贷款本期支出
+ ,SUM(CASE WHEN trade_direction = '支出' AND fud_project_item IN('归还贷款') THEN ${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")} ELSE 0 END) AS repay_out_amt_yy -- 归还贷款同期支出
+ FROM rlt
+)
+SELECT
+-- 收入
+ wine_in_amt -- 酒类回款
+,CASE WHEN wine_in_amt_yy = 0 THEN 0
+ ELSE (wine_in_amt - wine_in_amt_yy) / wine_in_amt_yy END AS wine_in_amt_yy -- 酒类回款同比
+,bank_in_amt -- 银行融资
+,CASE WHEN bank_in_amt_yy = 0 THEN 0
+ ELSE (bank_in_amt - bank_in_amt_yy) / bank_in_amt_yy END AS bank_in_amt_yy -- 银行融资同比
+,other_in_amt -- 其他
+,CASE WHEN other_in_amt_yy = 0 THEN 0
+ ELSE (other_in_amt - other_in_amt_yy) / other_in_amt_yy END AS other_in_amt_yy -- -- 其他同比
+-- 支出
+,oper_out_amt -- 经营支出
+,CASE WHEN oper_out_amt_yy = 0 THEN 0
+ ELSE (oper_out_amt - oper_out_amt_yy) / oper_out_amt_yy END AS oper_out_amt_yy -- 经营支出同比
+,invest_out_amt -- 投资支出
+,CASE WHEN invest_out_amt_yy = 0 THEN 0
+ ELSE (invest_out_amt - invest_out_amt_yy) / invest_out_amt_yy END AS invest_out_amt_yy -- 投资支出同比
+,repay_out_amt -- 归还贷款
+,CASE WHEN repay_out_amt_yy = 0 THEN 0
+ ELSE (repay_out_amt - repay_out_amt_yy) / repay_out_amt_yy END AS repay_out_amt_yy -- 归还贷款同比
+FROM calc_base
+;
+
+-- 各项目收入
+
+with rlt as (
+ SELECT decode(trade_direction,'票据变现收入','支出',trade_direction) as trade_direction,
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ) as fud_project_item,
+
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end as plan_item_name,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)) as srt,
+ SUM(CASE WHEN stat_date = '${sStart_date}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${sStart_year}'
+ THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+
+ ,SUM(CASE WHEN stat_date = '${YEARDELTA(sStart_date,-1)}' -- 当前统计时间
+ THEN amt ELSE 0 END) / 10000 AS last_year_day_amt -- 去年同期本日
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7)}'
+ THEN amt ELSE 0 END) / 10000 AS last_year_mon_amt -- 去年同期本月累计
+ ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}' -- and stat_date <= date '${YEARDELTA(sStart_date,-1)}'
+ THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM dm.dm_fim_fud_indicator fp
+ left join sdi_xdata.mdm_dim_sorted st on fp.plan_item_name=st.sorted_value and st.sorted_type='资金项目'
+ where fp.trade_direction IN('收入','支出')
+ and fp.indi_type='执行'
+-- and NVL(fp.owner_bank_account,'1') <> '22195101040012008'
+ AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
+ and EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+ )
+
+ AND stat_date >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and stat_date<= date '${sStart_date}' -- 当前统计时间
+ group by
+ (CASE WHEN trade_direction = '收入'
+ then
+ (case when plan_item_name = '对外销售酒类回款' AND corp_code <> '0201'
+ then '成品酒销售回款'
+ when plan_item_name = '对外销售酒类回款' AND corp_code = '0201'
+ then '散酒销售回款'
+ when plan_item_name in ('保证金','共建基金') or (plan_item_name='其他收入（含未确认收入）' and trade_item IN ('红包充值费用','转货款'))
+ then '红包款/转货款/保证金/共建'
+ when plan_item_name IN('取得贷款','开票')
+ then '银行融资'
+ when plan_item_name IN('搬迁补偿/政府补助','政府返还及补助')
+ then '政府返还及补助'
+ when plan_item_name='票据变现收入'
+ then '其他（捐赠等）'
+ when plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','利息收入') and nvl(trade_item,'x') not IN ('红包充值费用','转货款')
+ then '其他零星收款' end)
+ WHEN trade_direction = '支出'
+ then (case when plan_item_name in('原材料','辅料','低值易耗')
+ then '原辅低耗材料'
+ when plan_item_name in('散酒')
+ then '外购散酒'
+ when plan_item_name in('外购包材','外协加工费')
+ then '外购包材/外协加工'
+ when plan_item_name in('其它制造费用','水电气费')
+ then '制造费用/能源费用'
+ when plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（体验体系）','酒店采购','储运费')
+ then '广告/市场活动/庄园采购/储运'
+ when plan_item_name in('退共建基金')
+ then '共建支出'
+ when plan_item_name in('退经销商货款')
+ then '经销商退款'
+ when plan_item_name in('职工薪酬及福利')
+ then '薪酬及福利'
+ when plan_item_name in('税费')
+ then '税金缴纳'
+ when plan_item_name in('其它管理费用','财务手续费用','研发费用')
+ then '管理费用/研发费用'
+ when plan_item_name in ('土地支出','土建支出','利息支出','分配股利')
+ then plan_item_name
+ when plan_item_name in('设备支出','维修支出')
+ then '设备及维修支出'
+ when plan_item_name in('偿还贷款','开票兑付')
+ then '归还贷款'
+ else '其他（捐赠等）' end )
+ else plan_item_name
+ end ),
+ case when plan_item_name in ('票据变现收入','票据变现支出')
+ then '票据贴现费用'
+ when plan_item_name='其他收入（含未确认收入）'
+ then if(nvl(trade_item,'x') IN ('红包充值费用','转货款','窜货款'),trade_item,'其他')
+ else plan_item_name end,
+ if(plan_item_name='其他收入（含未确认收入）' ,decode(trade_item,'转货款',12.1,'红包充值费用',12.2,'窜货款',12.3,st.sorted_no),nvl(st.sorted_no,99)),
+ decode(trade_direction,'票据变现收入','支出',trade_direction)
+ union all
+ SELECT
+ '收入' as trade_direction,
+ '其他零星收款' as fud_project_item,
+ '汇兑损益' as plan_item_name,
+ 99 as srt,
+ SUM(CASE WHEN last_day(date(concat_ws(',',account_year,account_month,'1'))) = '${sStart_date}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS today_amt -- 本日
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '${sStart_mon}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${sStart_year}' -- 当前统计时间
+ THEN losses_amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
+
+ ,SUM(CASE WHEN last_day(date(concat_ws(',',account_year,account_month,'1'))) = '${YEARDELTA(sStart_date,-1)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_day_amt -- 去年同期本日累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '${LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_mon_amt -- 去年同期本月累计
+ ,SUM(CASE WHEN to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy') = '${YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1))}'
+ -- and date(concat_ws(',',account_year,account_month,'1'))<=date'${YEARDELTA(sStart_date,-1)}'
+ THEN losses_amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
+ FROM sdi_hzg.exchange_gains_losses fp
+ where
+ EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+
+ AND date(concat_ws(',',account_year,account_month,'1')) >= date '${DATEINYEAR(YEARDELTA(sStart_date,-1),1)}' -- 上年年初
+ -- and date(concat_ws(',',account_year,account_month,'1'))<= date '${sStart_date}' -- 当前统计时间
+)
+SELECT
+ fud_project_item
+ ,SUM(${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")}) AS in_amt -- 酒类回款本期收入
+ ,SUM(${switch(sData_type,'0',"last_year_day_amt",'1',"last_year_mon_amt",'2',"last_year_amt")}) AS in_amt_yy -- 酒类回款同期收入
+FROM rlt
+WHERE trade_direction = '收入'
+GROUP BY fud_project_item
+ORDER BY SUM(${switch(sData_type,'0',"today_amt",'1',"month_amt",'2',"year_amt")})
+;
+-- 收入趋势
+
+
+with rlt as (SELECT DECODE(trade_direction, '票据变现收入', '支出', trade_direction) AS trade_direction
+ ,stat_date
+ ,amt
+ FROM dm.dm_fim_fud_indicator fp
+ LEFT JOIN sdi_xdata.mdm_dim_sorted st
+ ON fp.plan_item_name = st.sorted_value AND st.sorted_type = '资金项目'
+ WHERE fp.trade_direction IN ('收入', '支出')
+ AND fp.indi_type = '执行'
+-- and NVL(fp.owner_bank_account,'1') <> '22195101040012008'
+ AND fp.plan_item_name NOT IN ('内部调拨支出', '内部调拨收入')
+ AND EXISTS (SELECT 1
+ FROM dm.dm_bi_user_permisson
+ WHERE bi_user = '${fine_username}'
+ AND per_model IN ('all', 'fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")})
+ UNION ALL
+ SELECT '收入' AS trade_direction
+ ,last_day(date(CONCAT_WS(',', account_year, account_month, '1'))) as stat_date
+ ,losses_amt AS amt
+ FROM sdi_hzg.exchange_gains_losses fp
+ WHERE EXISTS(SELECT 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+
+),
+date_series AS(
+-- 生成时间序列
+ select
+ stat_date AS stat_date
+ ,EXTRACT(MONTH FROM stat_date) AS stat_mon
+ , EXTRACT(DAY FROM stat_date) AS stat_day
+ ,EXTRACT(YEAR FROM stat_date) AS stat_year
+ from generate_series((DATE_TRUNC('year', CURRENT_DATE) - INTERVAL '1 year')::DATE ,CURRENT_DATE,'1 day') stat_date
+
+
+),
+calc_base AS (
+ SELECT
+ A.stat_date AS stat_date
+ ,coalesce(B.amt,0) AS amt
+ ,coalesce(C.amt,0) AS amt_yy
+
+
+ FROM date_series A
+ LEFT JOIN
+ (
+ SELECT
+ stat_date
+ ,SUM(amt) AS amt
+ FROM rlt
+ WHERE trade_direction = '收入'
+ GROUP BY stat_date
+ )B
+ ON A.stat_mon = EXTRACT(MONTH FROM B.stat_date)
+ AND A.stat_day = EXTRACT(DAY FROM B.stat_date)
+ AND A.stat_year = EXTRACT(YEAR FROM B.stat_date)
+ LEFT JOIN
+ (
+ SELECT
+ stat_date
+ ,SUM(amt) AS amt
+ FROM rlt
+ WHERE trade_direction = '收入'
+ GROUP BY stat_date
+ )C
+ ON A.stat_mon = EXTRACT(MONTH FROM C.stat_date)
+ AND A.stat_day = EXTRACT(DAY FROM C.stat_date)
+ AND A.stat_year = EXTRACT(YEAR FROM C.stat_date) + 1
+)
+
+ -- 近15天
+${if(sStat_type=1,"","/*")}
+select
+to_char(stat_date,'MM-dd') AS stat_date
+,to_char(stat_date,'yyyy-MM-dd') AS stat_time
+,SUM(amt) * (1/10000) AS amt
+,SUM(amt_yy) * (1/10000) AS amt_yy
+from calc_base
+WHERE to_char(stat_date,'yyyy-MM-dd') >= '${FORMAT(DATEDELTA(TODAY(),-15),"yyyy-MM-dd")}'
+AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(TODAY(),"yyyy-MM-dd")}'
+GROUP BY to_char(stat_date,'MM-dd'),to_char(stat_date,'yyyy-MM-dd')
+ORDER BY to_char(stat_date,'yyyy-MM-dd')
+${if(sStat_type=1,"","*/")}
+
+-- 近12个月
+ ${if(sStat_type=2,"","/*")}
+select
+ to_char(stat_date,'yyyyMM') AS stat_date
+ ,to_char(stat_date,'yyyyMM') AS stat_time
+ ,SUM(amt) * (1/10000) AS amt
+ ,SUM(amt_yy) * (1/10000) AS amt_yy
+from calc_base
+WHERE to_char(stat_date,'yyyy-MM') >= '${FORMAT(MONTHDELTA(TODAY(),-12),"yyyy-MM")}'
+AND to_char(stat_date,'yyyy-MM') <= '${FORMAT(TODAY(),"yyyy-MM")}'
+GROUP BY to_char(stat_date,'yyyyMM')
+ORDER BY to_char(stat_date,'yyyyMM')
+${if(sStat_type=2,"","*/")}
+
+
+-- 各项目支出
+-- 数据源来自BI报表【资金计划执行】
+
+with tb as (select a.stat_date,
+ c.corp_short_name,
+ a.trade_direction,
+ a.indi_type,
+ a.plan_item_class,
+ a.plan_item_name,
+ a.trade_item,
+ a.amt
+ from dm.dm_fim_fud_indicator a
+ inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
+ where a.indi_type = '执行'
+ -- ${if(sStatisticCaliber="年度预算执行","","and if(a.plan_item_name in ('内部调拨收入','内部调拨支出') and a.indi_type='计划',0,1)=1")}
+
+ ${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")}
+ AND EXISTS (
+ SELECT
+ 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}' -- 替换为fine_username
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = a.corp_code
+ )
+ )
+
+)
+ ,tmp as (select
+ trade_direction,
+ indi_type,
+ stat_date,
+ YEAR(stat_date) AS year,
+ MONTH(stat_date) AS month,
+ corp_short_name,
+ case when plan_item_name in ('取得贷款','内部调拨收入','票据变现收入','出售房屋及构筑物','吸收投资','投资收益','收回投资') and trade_direction='收入' then '非经营活动'
+ when plan_item_name in ('偿还贷款','土地支出','土建支出','设备支出','维修支出','分配股利','利息支出','购买房屋及构筑物','投资支出','票据变现支出','内部调拨支出','筹资费用') and trade_direction='支出' then '非经营活动'
+ else '经营活动'
+ end as item_type,
+ case when plan_item_name in ('偿还贷款','土地支出','土建支出','设备支出','维修支出','分配股利','利息支出','购买房屋及建筑物','投资支出','票据变现支出','筹资费用') then '投资筹资类'
+ when plan_item_name in ('取得贷款','票据变现收入','出售房屋及建筑物','吸收投资','投资收益','收回投资') then '投资筹资类'
+ else '非投资筹资类'
+ end as item_type1,
+ if(plan_item_name='其他收入（含未确认收入）' ,if(trade_item in ('窜货款', '红包充值费用', '转货款'),trade_item,'其他'),plan_item_name) as plan_item_name,
+ sum(amt) * (1 / 10000) AS amt
+ from tb
+ where 1=1
+ and stat_date >= date'${switch(sData_type,'0',DATEINYEAR(YEARDELTA(sStart_date,-1),1),'1',DATEINYEAR(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),1),'2',DATEINYEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1),1))}'
+
+ -- and stat_date <= date '${sStart_date}'
+ -- ${if(sData_type='2',"AND stat_date<=date('"+CONCATENATE(ENDOFMONTH(sStart_date)," 23:59:59")+"')","AND MONTH(stat_date)="+MONTH(sStart_date)+"")}
+ group by
+ trade_direction,
+ indi_type,
+ stat_date,
+ YEAR(stat_date),
+ MONTH(stat_date),
+ corp_short_name,
+ case when plan_item_name in ('取得贷款','内部调拨收入','票据变现收入','出售房屋及构筑物','吸收投资','投资收益','收回投资') and trade_direction='收入' then '非经营活动'
+ when plan_item_name in ('偿还贷款','土地支出','土建支出','设备支出','维修支出','分配股利','利息支出','购买房屋及构筑物','投资支出','票据变现支出','内部调拨支出','筹资费用') and trade_direction='支出' then '非经营活动'
+ else '经营活动'
+ end,
+ case when plan_item_name in ('偿还贷款','土地支出','土建支出','设备支出','维修支出','分配股利','利息支出','购买房屋及建筑物','投资支出','票据变现支出','筹资费用') then '投资筹资类'
+ when plan_item_name in ('取得贷款','票据变现收入','出售房屋及建筑物','吸收投资','投资收益','收回投资') then '投资筹资类'
+ else '非投资筹资类'
+ end,
+ if(plan_item_name='其他收入（含未确认收入）' ,if(trade_item in ('窜货款', '红包充值费用', '转货款'),trade_item,'其他'),plan_item_name)
+)
+
+
+
+SELECT
+A.plan_item_class AS plan_item_class
+,SUM(B.支出执行) AS 支出执行
+,SUM(B.支出执行同期) AS 支出执行同期
+FROM
+(
+ SELECT fp.plan_item_class,
+ plan_item_name
+ FROM dm.dm_fim_fud_indicator fp
+ LEFT JOIN sdi_xdata.mdm_dim_sorted st ON st.sorted_value = fp.plan_item_name AND st.sorted_type = '资金项目'
+ WHERE fp.trade_direction = '支出'
+ -- AND stat_date >= date'${CONCATENATE(YEAR(sStart_date),"-01-01")}'
+ AND EXISTS(SELECT 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}' -- 替换为${fine_username}
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(len(sCorp)=0," ","AND fp.corp_code in ('"+sCorp+"')")}
+ GROUP BY fp.plan_item_class,
+ plan_item_name,
+ st.sorted_no
+-- order by nvl(st.sorted_no,99)
+)A
+ JOIN
+(
+ select
+ trade_direction,
+ corp_short_name,
+ plan_item_name,
+ SUM(CASE WHEN ${switch(sData_type,'0',"stat_date >= date '" + sStart_date + "' AND stat_date <= date '" + sStart_date + "'",'1',"to_char(stat_date,'yyyy-MM') = '" + sStart_mon + "'",'2',"to_char(stat_date,'yyyy') = '" + sStart_year + "' AND to_char(stat_date,'yyyy-MM') <= '" + sStart_mon + "'")} then amt else 0 end) as "支出执行",
+ SUM(CASE WHEN ${switch(sData_type,'0',"stat_date >= date '" + YEARDELTA(sStart_date,-1) + "' AND stat_date <= date '" + YEARDELTA(sStart_date,-1) + "'",'1',"to_char(stat_date,'yyyy-MM') = '" + LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7) + "'",'2',"to_char(stat_date,'yyyy') = '" + YEAR(YEARDELTA(CONCATENATE(sStart_year,"-01-01"),-1)) + "' AND to_char(stat_date,'yyyy-MM') <= '" + LEFT(YEARDELTA(CONCATENATE(sStart_mon,"-01"),-1),7) + "'")} then amt else 0 end) as "支出执行同期"
+ FROM tmp
+ WHERE trade_direction = '支出'
+ AND indi_type = '执行'
+ AND plan_item_name <> '内部调拨支出'
+ GROUP BY
+ trade_direction,
+ indi_type,
+ year,
+ month,
+ corp_short_name,
+ plan_item_name
+)B
+ON A.plan_item_name = B.plan_item_name
+GROUP BY A.plan_item_class
+ORDER BY SUM(B.支出执行)
+;
+
+-- 支出趋势
+-- 取自【资金收支日报】
+
+
+with rlt as (SELECT DECODE(trade_direction, '票据变现收入', '支出', trade_direction) AS trade_direction
+ ,stat_date
+ ,amt
+ FROM dm.dm_fim_fud_indicator fp
+ LEFT JOIN sdi_xdata.mdm_dim_sorted st
+ ON fp.plan_item_name = st.sorted_value AND st.sorted_type = '资金项目'
+ WHERE fp.trade_direction IN ('收入', '支出')
+ AND fp.indi_type = '执行'
+-- and NVL(fp.owner_bank_account,'1') <> '22195101040012008'
+ AND fp.plan_item_name NOT IN ('内部调拨支出', '内部调拨收入')
+ AND EXISTS (SELECT 1
+ FROM dm.dm_bi_user_permisson
+ WHERE bi_user = '${fine_username}'
+ AND per_model IN ('all', 'fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")})
+ UNION ALL
+ SELECT '收入' AS trade_direction
+ ,last_day(date(CONCAT_WS(',', account_year, account_month, '1'))) as stat_date
+ ,losses_amt AS amt
+ FROM sdi_hzg.exchange_gains_losses fp
+ WHERE EXISTS(SELECT 1
+ FROM
+ dm.dm_bi_user_permisson
+ WHERE
+ bi_user = '${fine_username}'
+ AND per_model IN ('all','fim')
+ AND (
+ is_all = 1
+ OR per_code = fp.corp_code
+ )
+ )
+ ${IF(LEN(sCorp)!=0," AND fp.corp_code IN ('"+ sCorp +"')", "")}
+
+),
+ date_series AS(
+-- 生成时间序列
+ select
+ stat_date AS stat_date
+ ,EXTRACT(MONTH FROM stat_date) AS stat_mon
+ , EXTRACT(DAY FROM stat_date) AS stat_day
+ ,EXTRACT(YEAR FROM stat_date) AS stat_year
+ from generate_series((DATE_TRUNC('year', CURRENT_DATE) - INTERVAL '1 year')::DATE ,CURRENT_DATE,'1 day') stat_date
+
+
+),
+calc_base AS (
+ SELECT
+ A.stat_date AS stat_date
+ ,coalesce(B.amt,0) AS amt
+ ,coalesce(C.amt,0) AS amt_yy
+
+
+ FROM date_series A
+ LEFT JOIN
+ (
+ SELECT
+ stat_date
+ ,SUM(amt) AS amt
+ FROM rlt
+ WHERE trade_direction = '支出'
+ GROUP BY stat_date
+ )B
+ ON A.stat_mon = EXTRACT(MONTH FROM B.stat_date)
+ AND A.stat_day = EXTRACT(DAY FROM B.stat_date)
+ AND A.stat_year = EXTRACT(YEAR FROM B.stat_date)
+ LEFT JOIN
+ (
+ SELECT
+ stat_date
+ ,SUM(amt) AS amt
+ FROM rlt
+ WHERE trade_direction = '支出'
+ GROUP BY stat_date
+ )C
+ ON A.stat_mon = EXTRACT(MONTH FROM C.stat_date)
+ AND A.stat_day = EXTRACT(DAY FROM C.stat_date)
+ AND A.stat_year = EXTRACT(YEAR FROM C.stat_date) + 1
+)
+
+ -- 近15天
+ ${if(sStat_type1=1,"","/*")}
+select
+ to_char(stat_date,'MM-dd') AS stat_date
+ ,to_char(stat_date,'yyyy-MM-dd') AS stat_time
+ ,SUM(amt) * (1/10000) AS amt
+ ,SUM(amt_yy) * (1/10000) AS amt_yy
+from calc_base
+WHERE to_char(stat_date,'yyyy-MM-dd') >= '${FORMAT(DATEDELTA(TODAY(),-15),"yyyy-MM-dd")}'
+ AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(TODAY(),"yyyy-MM-dd")}'
+GROUP BY to_char(stat_date,'MM-dd'),to_char(stat_date,'yyyy-MM-dd')
+ORDER BY to_char(stat_date,'yyyy-MM-dd')
+ ${if(sStat_type1=1,"","*/")}
+
+-- 近12个月
+ ${if(sStat_type1=2,"","/*")}
+select
+ to_char(stat_date,'yyyyMM') AS stat_date
+ ,to_char(stat_date,'yyyyMM') AS stat_time
+ ,SUM(amt) * (1/10000) AS amt
+ ,SUM(amt_yy) * (1/10000) AS amt_yy
+from calc_base
+WHERE to_char(stat_date,'yyyy-MM') >= '${FORMAT(MONTHDELTA(TODAY(),-12),"yyyy-MM")}'
+ AND to_char(stat_date,'yyyy-MM') <= '${FORMAT(TODAY(),"yyyy-MM")}'
+GROUP BY to_char(stat_date,'yyyyMM')
+ORDER BY to_char(stat_date,'yyyyMM')
+${if(sStat_type1=2,"","*/")}
+
+
+-- 资金余额类型
+
+with dba as (
+ select decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber) as accountnumber,
+ max(category_name) as category_name
+
+ from dwr.dim_bank_account
+ where account_owner_class='langjiu'
+ group by decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber)
+),
+ lmt as (/*用于计算受限资金*/
+ select
+ report_date,
+ corp_code,
+ bank_account,
+ currency,
+ /*20351059900100000512291 为受限资金账户*/
+ current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance)-nvl(lag(current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance),1) over (partition by bank_account,currency order by report_date),0) as limit_amt_pre
+ from dwi.dwi_fim_bank_account_balance
+ ), ye as (
+
+ select corp_code,
+ owner_bank_account,
+ amt,
+ amt_type,
+ decode(is_usable,1,0,1) as is_usable
+ from dm.dm_fim_fud_balance
+ where stat_date=date'${DATEINMONTH(MONTHDELTA(sStart_date,-1),1)}'
+ union all
+ /*汇兑损益*/
+ SELECT
+ corp_code,
+ null as owner_bank_account,
+ losses_amt as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ FROM sdi_hzg.exchange_gains_losses
+ -- where date(concat_ws(',',account_year,account_month,'1'))=date'${DATEINMONTH(sStart_date,1)}'
+ -- ${switch(sData_type,'0',"date(concat_ws(',',account_year,account_month,'1')) = '" + DATEINMONTH(sStart_date,1) + "'",'1',"to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '" + sStart_mon + "'",'2',"to_char(stat_date,'yyyy') = '" + sStart_year + "' AND to_char(stat_date,'yyyy-MM') <= '" + sStart_mon + "'")}
+
+ union all
+ select
+ corp_code,
+ owner_bank_account,
+ sum(decode(trade_direction,'支出',-1*amt,amt)) as amt,
+ amt_type,
+ 0 as is_usable
+ from dm.dm_fim_fud_indicator
+ where indi_type='执行'
+ and stat_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and stat_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ --and plan_item_name not in ('内部调拨收入', '内部调拨支出')
+ group by corp_code,
+ owner_bank_account,
+ amt_type
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 1 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and report_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ group by corp_code,bank_account
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ -1*sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and report_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ group by corp_code,bank_account
+),
+base_calc AS (SELECT CASE
+ WHEN a.is_usable = 0 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '其中：可用存款'
+ WHEN a.amt_type = '票据'
+ THEN '银行承兑汇票'
+ WHEN a.amt_type = '现金' AND a.corp_code = '0223'
+ THEN '香港公司账户资金'
+ WHEN a.is_usable = 1 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '受限资金'
+ END AS subject_type
+ , SUM(a.amt) * (1 / 10000) AS yb_balance
+
+-- is_usable as is_limit--受限资金金额
+ FROM ye a
+ INNER JOIN dwr.dim_corp c ON a.corp_code = c.corp_code AND c.corp_group = '股份'
+/*left join dba on decode(length(a.owner_bank_account), 17,
+ substring(a.owner_bank_account, 3),
+ a.owner_bank_account)=dba.accountnumber*/
+ WHERE EXISTS (SELECT 1
+ FROM dm.dm_bi_user_permisson
+ WHERE bi_user = '${fine_username}'
+ AND per_model IN ('all', 'fim')
+ AND (
+ is_all = 1
+ ))
+ AND a.amt != 0
+ ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
+ GROUP BY CASE WHEN a.is_usable = 0 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '其中：可用存款'
+ WHEN a.amt_type = '票据'
+ THEN '银行承兑汇票'
+ WHEN a.amt_type = '现金' AND a.corp_code = '0223'
+ THEN '香港公司账户资金'
+ WHEN a.is_usable = 1 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '受限资金' END
+)
+SELECT
+ SUM(CASE WHEN A.subject_type in('其中：可用存款','香港公司账户资金') THEN A.yb_balance ELSE 0 END) AS bank_amt -- 银行存款
+ ,SUM(CASE WHEN A.subject_type in('银行承兑汇票') THEN A.yb_balance ELSE 0 END) AS bill_amt -- 票据
+ ,SUM(CASE WHEN A.subject_type in('受限资金') THEN A.yb_balance ELSE 0 END) AS limt_amt -- 受限资金
+FROM base_calc A
+
+;
+
+
+-- 资金分析-银行明细
+
+
+with dba as (/*存在一个账户多行数据，币种不同*/
+ select accountnumber,bank_name from dwr.dim_bank_account
+ where account_owner_class='langjiu'
+ group by accountnumber,bank_name
+)
+SELECT
+ -- c.corp_name,
+ b.bank_name,
+ -- a.owner_bank_account,
+ -- sum(case when amt_type = '现金' then amt end) * (1/10000) AS 现金余额,
+ sum(case when amt_type = '现金' and is_usable = '1' then amt end) * (1/10000) AS 现金可用余额, -- 银行存款
+ sum(case when amt_type = '票据' then amt end) * (1/10000) AS 票据余额, -- 票据
+ -- sum(case when amt_type = '票据' and is_usable = '1' then amt end) AS 票据可用余额,
+ (sum(case when amt_type = '现金' then amt end) - sum(case when amt_type = '现金' and is_usable = '1' then amt end)) * (1/10000) AS 受限资金
+FROM dm.dm_fim_fud_balance a
+LEFT JOIN dba b ON decode(length(a.owner_bank_account), 17,substring(a.owner_bank_account, 3),a.owner_bank_account)=decode(length(b.accountnumber), '17', substring(b.accountnumber, 3),b.accountnumber)
+LEFT JOIN dwi.dwi_mdm_corp c ON a.corp_code = c.corp_code
+WHERE
+ exists (
+ select
+ 1
+ from
+ dm.dm_bi_user_permisson
+ where
+ bi_user = '${fine_username}'
+ and per_model IN ('all','fim')
+ and (
+ is_all = 1
+ OR per_code = a.corp_code
+ )
+ )
+
+ -- AND to_char(a.stat_date,'yyyy') = '${sStart_year}'
+ -- AND month(a.stat_date) = '${sStart_mon}'
+ ${if(len(sCorp) == 0,"","and a.corp_code IN ('"+sCorp+"')")}
+ ${switch(sData_type,'0',"AND to_char(stat_date,'yyyy-MM') = '" + sStart_mon + "'",'1',"AND to_char(stat_date,'yyyy-MM') = '" + sStart_mon + "'",'2',"AND to_char(stat_date,'yyyy') = '" + sStart_year + "'")}
+
+GROUP BY
+ -- c.corp_name,
+ b.bank_name
+ -- a.owner_bank_account
+HAVING sum(amt)!=0
+ORDER BY sum(case when amt_type = '现金' and is_usable = '1' then amt end) DESC
+
+;
+
+-- 资金分析-资金余额趋势
+
+-- 资金余额类型
+
+with dba as (
+ select decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber) as accountnumber,
+ max(category_name) as category_name
+
+ from dwr.dim_bank_account
+ where account_owner_class='langjiu'
+ group by decode(length(accountnumber), '17',
+ substring(accountnumber, 3),
+ accountnumber)
+),
+lmt as (/*用于计算受限资金*/
+ select
+ report_date,
+ corp_code,
+ bank_account,
+ currency,
+ /*20351059900100000512291 为受限资金账户*/
+ current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance)-nvl(lag(current_balance-decode(bank_account,'20351059900100000512291',0,usable_balance),1) over (partition by bank_account,currency order by report_date),0) as limit_amt_pre
+ from dwi.dwi_fim_bank_account_balance
+ ), ye as (
+
+ select corp_code,
+ owner_bank_account,
+ amt,
+ amt_type,
+ decode(is_usable,1,0,1) as is_usable
+ from dm.dm_fim_fud_balance
+ where stat_date=date'${DATEINMONTH(MONTHDELTA(sStart_date,-1),1)}'
+ union all
+ /*汇兑损益*/
+ SELECT
+ corp_code,
+ null as owner_bank_account,
+ losses_amt as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ FROM sdi_hzg.exchange_gains_losses
+ -- where date(concat_ws(',',account_year,account_month,'1'))=date'${DATEINMONTH(sStart_date,1)}'
+ -- ${switch(sData_type,'0',"date(concat_ws(',',account_year,account_month,'1')) = '" + DATEINMONTH(sStart_date,1) + "'",'1',"to_char(date(concat_ws(',',account_year,account_month,'1')),'yyyy-MM') = '" + sStart_mon + "'",'2',"to_char(stat_date,'yyyy') = '" + sStart_year + "' AND to_char(stat_date,'yyyy-MM') <= '" + sStart_mon + "'")}
+
+ union all
+ select
+ corp_code,
+ owner_bank_account,
+ sum(decode(trade_direction,'支出',-1*amt,amt)) as amt,
+ amt_type,
+ 0 as is_usable
+ from dm.dm_fim_fud_indicator
+ where indi_type='执行'
+ and stat_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and stat_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ --and plan_item_name not in ('内部调拨收入', '内部调拨支出')
+ group by corp_code,
+ owner_bank_account,
+ amt_type
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 1 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and report_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ group by corp_code,bank_account
+ union all
+/*受限资金*/
+ select corp_code,
+ bank_account as owner_bank_account,
+ -1*sum(limit_amt_pre) as amt,
+ '现金' as amt_type,
+ 0 as is_usable
+ from lmt
+ where limit_amt_pre!=0
+ and report_date>=date'${switch(sData_type,"0",DATEINMONTH(sStart_date,1),"1",CONCATENATE(sStart_mon,"-01"),"2",CONCATENATE(sStart_year,"-01-01"))}'
+ and report_date<=date'${switch(sData_type,"0",sStart_date,"1",ENDOFMONTH(CONCATENATE(sStart_mon,"-01")),"2",CONCATENATE(sStart_year,"12-31"))}'
+ group by corp_code,bank_account
+),
+ base_calc AS (SELECT CASE
+ WHEN a.is_usable = 0 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '其中：可用存款'
+ WHEN a.amt_type = '票据'
+ THEN '银行承兑汇票'
+ WHEN a.amt_type = '现金' AND a.corp_code = '0223'
+ THEN '香港公司账户资金'
+ WHEN a.is_usable = 1 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '受限资金'
+ END AS subject_type
+ , SUM(a.amt) * (1 / 10000) AS yb_balance
+
+-- is_usable as is_limit--受限资金金额
+ FROM ye a
+ INNER JOIN dwr.dim_corp c ON a.corp_code = c.corp_code AND c.corp_group = '股份'
+/*left join dba on decode(length(a.owner_bank_account), 17,
+ substring(a.owner_bank_account, 3),
+ a.owner_bank_account)=dba.accountnumber*/
+ WHERE EXISTS (SELECT 1
+ FROM dm.dm_bi_user_permisson
+ WHERE bi_user = '${fine_username}'
+ AND per_model IN ('all', 'fim')
+ AND (
+ is_all = 1
+ ))
+ AND a.amt != 0
+ ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
+ GROUP BY CASE WHEN a.is_usable = 0 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '其中：可用存款'
+ WHEN a.amt_type = '票据'
+ THEN '银行承兑汇票'
+ WHEN a.amt_type = '现金' AND a.corp_code = '0223'
+ THEN '香港公司账户资金'
+ WHEN a.is_usable = 1 AND a.amt_type = '现金' AND a.corp_code <> '0223'
+ THEN '受限资金' END
+ )
+SELECT
+
+ SUM(CASE WHEN A.subject_type in('其中：可用存款','香港公司账户资金') THEN A.yb_balance ELSE 0 END) AS bank_amt -- 银行存款
+ ,SUM(CASE WHEN A.subject_type in('银行承兑汇票') THEN A.yb_balance ELSE 0 END) AS bill_amt -- 票据
+ ,SUM(CASE WHEN A.subject_type in('受限资金') THEN A.yb_balance ELSE 0 END) AS limt_amt -- 受限资金
+FROM base_calc A
+;
+
+
+
+-- 银行负债-银行负债余额类型
+
+-- 贷款余额 较年初增长 同比增长额
+-- 票据余额 较年初增长 同比增长额
+
+with data_dk as(
+ select
+ bank_code
+ ,corp_code as org_code
+ ,occupy_credit_quota_type
+ ,sum(case when to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > sysdate and to_char(loan_day::date,'yyyy-MM-dd') <= sysdate then term_amt else 0 end) this_amt -- 贷款金额
+ ,sum(case when to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE and to_char(loan_day::date,'yyyy-MM-dd') <= (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE then term_amt else 0 end) year_amt -- 年初合计
+ ,sum(case when to_char(loan_day::date,'yyyy-MM-dd') <= sysdate::date - interval '1 year' then term_amt else 0 end) last_amt -- 去年同期合计
+ from
+ sdi_xdata.fim_liab_amort_plan A
+ where -- 优先获取实际还款日期，再取到期日期
+ to_char(case when actual_amort_day is not null then actual_amort_day else term_day end::date,'yyyy-MM-dd') > sysdate::date - interval '1 year' -- 去年同期的日期
+ and to_char(loan_day::date,'yyyy-MM-dd') <= sysdate::date -- 借款日期要在查询日期之前的
+ group by
+ bank_code,
+ corp_code ,
+ occupy_credit_quota_type
+),
+ data_yf as (
+ select
+ a.draw_bank_code --出票人银行
+ ,a.corp_code
+ ,'应付票据金额' as occupy_credit_quota_type
+ ,sum(case when to_char(end_date,'yyyy-MM-dd') > sysdate::date and to_char(issue_date,'yyyy-MM-dd') <= sysdate::date then a.amt else 0 end) this_amt -- 票面金额
+ ,sum(case when to_char(end_date,'yyyy-MM-dd') > (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE and to_char(issue_date,'yyyy-MM-dd') <= (DATE_TRUNC('year', sysdate) - INTERVAL '1 day')::DATE then a.amt else 0 end) year_amt -- 年初合计
+ ,sum(case when to_char(issue_date,'yyyy-MM-dd') <= sysdate::date - interval '1 year' then a.amt else 0 end) last_amt -- 去年同期
+ from
+ dwr.fact_fim_draft_flow a
+ where
+ operate_flag='1003' -- 开票
+ and to_char(end_date,'yyyy-MM-dd') > sysdate::date - interval '1 year' -- 到期日期
+ and to_char(issue_date,'yyyy-MM-dd') <= sysdate::date -- 出票日期
+ group by
+ a.corp_code,a.draw_bank_code
+ order by
+ a.corp_code,a.draw_bank_code
+ ),
+ dz as (
+ SELECT distinct
+ bank.code AS bank_code,
+ bank.abbreviation AS bank_name,
+ org.code AS org_code,
+ org.abbreviation AS org_name
+ FROM
+ sdi_xdata.fim_liab_compare bank,
+ sdi_xdata.fim_liab_compare org
+ WHERE
+ bank.LABEL = '银行'
+ AND org.LABEL = '主体'
+ )
+SELECT
+ dz.bank_code as bank_code
+ ,dz.bank_name as bank
+ -- ,dk.occupy_credit_quota_type
+ ,SUM(CASE WHEN dk.occupy_credit_quota_type <> '应付票据金额' THEN dk.this_amt ELSE 0 END) * (1/10000) AS loan_amt -- 贷款余额
+ ,SUM(CASE WHEN dk.occupy_credit_quota_type = '应付票据金额' THEN dk.this_amt ELSE 0 END) * (1/10000) AS payable_amt -- 应付票据金额
+ ,SUM(dk.this_amt) * (1/10000) as this_amt -- 合计
+ ,(SUM(dk.this_amt) - SUM(dk.year_amt)) * (1/10000) AS year_add -- 较年初增长
+ ,(SUM(dk.this_amt) - SUM(dk.last_amt)) * (1/10000) AS last_year_add
+FROM
+ dz
+ left JOIN (select * from data_dk union all select * from data_yf ) AS dk ON dk.org_code = dz.org_code and dz.bank_code = dk.bank_code
+where
+ dk.this_amt is not null or dk.year_amt is not null or dk.last_amt is not null
+group by dz.bank_code,dz.bank_name
+
+-- ${switch(sData_type,'0',sStart_date,'1',sStart_mon,'2',sStart_year)}