WITH corp AS ( SELECT corp_code -- 公司编码 ,corp_name -- 公司名称 FROM dwr.dim_corp WHERE corp_type = '实体' AND (parent_corp_code LIKE '02%' OR corp_code = '0301') ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} ), base_info_curr AS ( SELECT A.subject_code AS subject_code -- 科目编码 ,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计 ,SUM(IF(A.acnt_mon = '${FORMAT(sStart_mon,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计 FROM dwr.fact_fim_subject_balance A-- 科目余额 JOIN corp B ON A.corp_code = B.corp_code WHERE A.subject_code like '6603%' AND A.acnt_year = '${YEAR(sStart_mon)}' AND A.acnt_mon <= '${FORMAT(sStart_mon,"MM")}' GROUP BY A.subject_code ), base_info_last AS ( SELECT A.subject_code AS subject_code -- 科目编码 ,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计 ,SUM(IF(A.acnt_mon = '${FORMAT(sStart_mon,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计 FROM dwr.fact_fim_subject_balance A-- 科目余额 JOIN corp B ON A.corp_code = B.corp_code WHERE A.subject_code like '6603%' AND A.acnt_year = '${YEAR(sStart_mon) - 1}' AND A.acnt_mon <= '${FORMAT(sStart_mon,"MM")}' GROUP BY A.subject_code ), subject_result AS ( -- 本期统计 SELECT '利息支出' AS subject_name -- 科目名称 ,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计 ,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计 ,0 AS debit_amt_last_m -- 借方金额_上年同期 ,0 AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_curr WHERE subject_code LIKE '660301%' UNION ALL SELECT '减：利息收入' AS subject_name -- 科目名称 ,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计 ,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计 ,0 AS debit_amt_last_m -- 借方金额_上年同期 ,0 AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_curr WHERE subject_code LIKE '660302%' UNION ALL SELECT '汇兑损益' AS subject_name -- 科目名称 ,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计 ,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计 ,0 AS debit_amt_last_m -- 借方金额_上年同期 ,0 AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_curr WHERE subject_code LIKE '660303%' UNION ALL SELECT '金融机构手续费' AS subject_name -- 科目名称 ,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计 ,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计 ,0 AS debit_amt_last_m -- 借方金额_上年同期 ,0 AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_curr WHERE subject_code LIKE '660304%' -- UNION ALL -- SELECT -- '其他' AS subject_name -- 科目名称 -- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END) -- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END) -- AS debit_amt_m -- 借方金额_当月累计 -- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END) -- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END) -- AS debit_amt_y -- 借方金额_当年累计 -- ,0 AS debit_amt_last_m -- 借方金额_上年同期 -- ,0 AS debit_amt_last_y -- 借方金额_上年累计 -- FROM base_info_curr -- WHERE subject_code like '6603%' UNION ALL -- 上期统计 SELECT '利息支出' AS subject_name -- 科目名称 ,0 AS debit_amt_m -- 借方金额_当月累计 ,0 AS debit_amt_y -- 借方金额_当年累计 ,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期 ,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_last WHERE subject_code LIKE '660301%' UNION ALL SELECT '减：利息收入' AS subject_name -- 科目名称 ,0 AS debit_amt_m -- 借方金额_当月累计 ,0 AS debit_amt_y -- 借方金额_当年累计 ,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期 ,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_last WHERE subject_code LIKE '660302%' UNION ALL SELECT '汇兑损益' AS subject_name -- 科目名称 ,0 AS debit_amt_m -- 借方金额_当月累计 ,0 AS debit_amt_y -- 借方金额_当年累计 ,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期 ,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_last WHERE subject_code LIKE '660303%' UNION ALL SELECT '金融机构手续费' AS subject_name -- 科目名称 ,0 AS debit_amt_m -- 借方金额_当月累计 ,0 AS debit_amt_y -- 借方金额_当年累计 ,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期 ,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计 FROM base_info_last WHERE subject_code LIKE '660304%' -- UNION ALL -- SELECT -- '其他' AS subject_name -- 科目名称 -- ,0 AS debit_amt_m -- 借方金额_当月累计 -- ,0 AS debit_amt_y -- 借方金额_当年累计 -- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END) -- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END) -- AS debit_amt_last_m -- 借方金额_上年同期 -- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END) -- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END) -- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END) -- -- AS debit_amt_last_y -- 借方金额_上年累计 -- -- FROM base_info_last -- WHERE subject_code like '6603%' ) SELECT subject_name AS subject_name -- 科目名称 ,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计 ,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计 ,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期 ,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计 FROM subject_result GROUP BY subject_name ORDER BY DECODE(subject_name,'利息支出','a','减：利息收入','b','汇兑损益','c','金融机构手续费','d','其他','e')