236 lines
12 KiB
SQL
236 lines
12 KiB
SQL
WITH corp AS (
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SELECT
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corp_code -- 公司编码
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,corp_name -- 公司名称
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FROM dwr.dim_corp a
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WHERE corp_type = '实体'
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AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
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AND exists (
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select
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1
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from
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dm.dm_bi_user_permisson
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where
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bi_user = '${fine_username}'
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and per_model IN ('all','sal')
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and (
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is_all = 1
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OR per_code = a.corp_code
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)
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)
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${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
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),
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base_info_curr AS (
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SELECT
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A.subject_code AS subject_code -- 科目编码
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,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
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,SUM(IF(A.acnt_mon = '${FORMAT(sStart_mon,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
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FROM dwr.fact_fim_subject_balance A-- 科目余额
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JOIN corp B ON A.corp_code = B.corp_code
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WHERE A.subject_code like '6603%'
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AND A.acnt_year = '${YEAR(sStart_mon)}'
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AND A.acnt_mon <= '${FORMAT(sStart_mon,"MM")}'
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GROUP BY A.subject_code
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),
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base_info_last AS (
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SELECT
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A.subject_code AS subject_code -- 科目编码
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,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
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,SUM(IF(A.acnt_mon = '${FORMAT(sStart_mon,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
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FROM dwr.fact_fim_subject_balance A-- 科目余额
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JOIN corp B ON A.corp_code = B.corp_code
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WHERE A.subject_code like '6603%'
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AND A.acnt_year = '${YEAR(sStart_mon) - 1}'
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AND A.acnt_mon <= '${FORMAT(sStart_mon,"MM")}'
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GROUP BY A.subject_code
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),
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subject_result AS (
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-- 本期统计
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SELECT
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'利息支出' AS subject_name -- 科目名称
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,'660301' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code LIKE '660301%'
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UNION ALL
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SELECT
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'减：利息收入' AS subject_name -- 科目名称
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,'660302' AS subject_code -- 科目编码
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,SUM(debit_amt_m) * -1 AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_m) * -1 AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code LIKE '660302%'
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UNION ALL
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SELECT
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'汇兑损益' AS subject_name -- 科目名称
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,'660303' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code LIKE '660303%'
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UNION ALL
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SELECT
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'金融机构手续费' AS subject_name -- 科目名称
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,'660304' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code LIKE '660304%'
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-- UNION ALL
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-- SELECT
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-- '其他' AS subject_name -- 科目名称
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-- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END)
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-- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END)
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-- AS debit_amt_m -- 借方金额_当月累计
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-- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END)
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-- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END)
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-- AS debit_amt_y -- 借方金额_当年累计
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-- ,0 AS debit_amt_last_m -- 借方金额_上年同期
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-- ,0 AS debit_amt_last_y -- 借方金额_上年累计
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-- FROM base_info_curr
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-- WHERE subject_code like '6603%'
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UNION ALL
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-- 上期统计
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SELECT
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'利息支出' AS subject_name -- 科目名称
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,'660301' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code LIKE '660301%'
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UNION ALL
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SELECT
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'减：利息收入' AS subject_name -- 科目名称
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,'660302' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) * -1 AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) * -1 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code LIKE '660302%'
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UNION ALL
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SELECT
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'汇兑损益' AS subject_name -- 科目名称
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,'660303' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code LIKE '660303%'
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UNION ALL
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SELECT
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'金融机构手续费' AS subject_name -- 科目名称
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,'660304' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code LIKE '660304%'
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-- UNION ALL
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-- SELECT
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-- '其他' AS subject_name -- 科目名称
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-- ,0 AS debit_amt_m -- 借方金额_当月累计
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-- ,0 AS debit_amt_y -- 借方金额_当年累计
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-- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END)
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-- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END)
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-- AS debit_amt_last_m -- 借方金额_上年同期
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-- ,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END)
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-- - SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END)
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-- + SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END)
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--
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-- AS debit_amt_last_y -- 借方金额_上年累计
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--
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-- FROM base_info_last
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-- WHERE subject_code like '6603%'
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),tmp_data AS (
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SELECT
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replace(a.subject_name,'利息收入','减：利息收入') AS subject_name -- 科目名称
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,SUM(a.amt) AS amt
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FROM sdi_oth.ods_finance_budget_data a
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JOIN corp b
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on a.corp_name = b.corp_name
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WHERE fee_type = '财务费用'
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AND LEFT(years,4) = '${YEAR(sStart_mon)}'
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GROUP BY replace(a.subject_name,'利息收入','减：利息收入')
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UNION ALL
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SELECT
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FROM sdi_oth.ods_finance_budget_data a
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JOIN corp b
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on a.corp_name = b.corp_name
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)
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SELECT
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t1.subject_name
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,subject_code
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,debit_amt_m -- 借方金额_当月累计
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,debit_amt_y -- 借方金额_当年累计
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,debit_amt_last_m -- 借方金额_上年同期
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,debit_amt_last_y -- 借方金额_上年累计
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,IFNULL(t2.amt,0) AS debit_amt_yusuan
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FROM
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(
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SELECT
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subject_name AS subject_name -- 科目名称
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,subject_code AS subject_code -- 科目编码
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,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
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,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
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,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
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,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
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FROM subject_result
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GROUP BY
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subject_name,subject_code
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-- ORDER BY
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-- 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')
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UNION ALL
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SELECT
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'合计' AS subject_name -- 科目名称
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,'000000' AS subject_code -- 科目编码
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,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_m ELSE debit_amt_m END) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
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,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_y ELSE debit_amt_y END) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
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,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_last_m ELSE debit_amt_last_m END ) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
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,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_last_y ELSE debit_amt_last_y END) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
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FROM subject_result
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)t1
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LEFT JOIN tmp_data t2
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ON t1.subject_name = t2.subject_name
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ORDER BY
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DECODE(t1.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')
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select
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stat_date,--年月，日期格式
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corp_code,--公司编码
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tax_name, --税种
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actual_amt, --实际入库
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refund_amt --退税金额
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from dwi.dwi_fim_tax_payed
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WHERE LEFT(stat_date,7) = '2024-10'
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AND corp_code = '0106'
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