feat: 更新财务系统功能和界面优化
- 优化财务仪表板数据展示 - 增强账户管理功能 - 改进预算和分类管理 - 完善报表和统计分析 - 优化交易管理界面 - 更新Workspace工作区 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
woshiqp465
@@ -1,6 +1,7 @@
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#!/usr/bin/env node
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const fs = require('fs');
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const path = require('path');
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const fs = require('node:fs');
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const path = require('node:path');
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const Database = require('better-sqlite3');
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const args = process.argv.slice(2);
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@@ -110,7 +111,7 @@ db.exec(`
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);
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`);
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const RAW_TEXT = fs.readFileSync(inputPath, 'utf-8').replace(/^\ufeff/, '');
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const RAW_TEXT = fs.readFileSync(inputPath, 'utf8').replace(/^\uFEFF/, '');
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const lines = RAW_TEXT.split(/\r?\n/).filter((line) => line.trim().length > 0);
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if (lines.length <= 1) {
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console.error('CSV 文件内容为空');
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@@ -126,7 +127,14 @@ const ACCOUNT_IDX = header.indexOf('支出人');
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const CATEGORY_IDX = header.indexOf('计入');
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const SHARE_IDX = header.indexOf('阿德应得分红');
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if (DATE_IDX === -1 || PROJECT_IDX === -1 || TYPE_IDX === -1 || AMOUNT_IDX === -1 || ACCOUNT_IDX === -1 || CATEGORY_IDX === -1) {
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if (
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DATE_IDX === -1 ||
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PROJECT_IDX === -1 ||
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TYPE_IDX === -1 ||
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AMOUNT_IDX === -1 ||
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ACCOUNT_IDX === -1 ||
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CATEGORY_IDX === -1
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) {
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console.error('CSV 表头缺少必需字段');
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process.exit(1);
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}
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@@ -138,9 +146,27 @@ const CURRENCIES = [
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];
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const EXCHANGE_RATES = [
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{ fromCurrency: 'CNY', toCurrency: 'CNY', rate: 1, date: `${baseYear}-01-01`, source: 'system' },
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{ fromCurrency: 'USD', toCurrency: 'CNY', rate: 7.14, date: `${baseYear}-01-01`, source: 'manual' },
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{ fromCurrency: 'THB', toCurrency: 'CNY', rate: 0.2, date: `${baseYear}-01-01`, source: 'manual' },
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{
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fromCurrency: 'CNY',
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toCurrency: 'CNY',
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rate: 1,
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date: `${baseYear}-01-01`,
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source: 'system',
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},
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{
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fromCurrency: 'USD',
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toCurrency: 'CNY',
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rate: 7.14,
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date: `${baseYear}-01-01`,
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source: 'manual',
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},
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{
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fromCurrency: 'THB',
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toCurrency: 'CNY',
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rate: 0.2,
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date: `${baseYear}-01-01`,
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source: 'manual',
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},
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];
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const DEFAULT_EXPENSE_CATEGORY = '未分类支出';
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@@ -178,7 +204,12 @@ function inferCurrency(accountName, amountText) {
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const name = accountName ?? '';
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const text = `${name}${amountText ?? ''}`;
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const lower = text.toLowerCase();
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if (lower.includes('美金') || lower.includes('usd') || lower.includes('u$') || lower.includes('u ')) {
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if (
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lower.includes('美金') ||
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lower.includes('usd') ||
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lower.includes('u$') ||
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lower.includes('u ')
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) {
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return 'USD';
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}
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if (lower.includes('泰铢') || lower.includes('thb')) {
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@@ -190,7 +221,9 @@ function inferCurrency(accountName, amountText) {
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function parseAmount(raw) {
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if (!raw) return 0;
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const matches = String(raw)
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.replace(/[^0-9.+-]/g, (char) => (char === '+' || char === '-' ? char : ' '))
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.replaceAll(/[^0-9.+-]/g, (char) =>
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char === '+' || char === '-' ? char : ' ',
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)
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.match(/[-+]?\d+(?:\.\d+)?/g);
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if (!matches) return 0;
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return matches.map(Number).reduce((sum, value) => sum + value, 0);
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@@ -205,10 +238,18 @@ function normalizeDate(value, monthTracker) {
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const month = Number(match[1]);
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const day = Number(match[2]);
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let year = baseYear;
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if (monthTracker.lastMonth !== null && month > monthTracker.lastMonth && monthTracker.wrapped) {
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if (
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monthTracker.lastMonth !== null &&
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month > monthTracker.lastMonth &&
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monthTracker.wrapped
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) {
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year -= 1;
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}
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if (monthTracker.lastMonth !== null && month < monthTracker.lastMonth && !monthTracker.wrapped) {
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if (
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monthTracker.lastMonth !== null &&
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month < monthTracker.lastMonth &&
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!monthTracker.wrapped
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) {
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monthTracker.wrapped = true;
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}
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monthTracker.lastMonth = month;
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@@ -231,12 +272,25 @@ const insertCategory = db.prepare(`
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db.transaction(() => {
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if (!categoryMap.has(`${DEFAULT_INCOME_CATEGORY}-income`)) {
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const info = insertCategory.run({ name: DEFAULT_INCOME_CATEGORY, type: 'income', icon: '💰', color: '#10b981' });
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const info = insertCategory.run({
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name: DEFAULT_INCOME_CATEGORY,
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type: 'income',
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icon: '💰',
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color: '#10b981',
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});
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categoryMap.set(`${DEFAULT_INCOME_CATEGORY}-income`, info.lastInsertRowid);
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}
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if (!categoryMap.has(`${DEFAULT_EXPENSE_CATEGORY}-expense`)) {
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const info = insertCategory.run({ name: DEFAULT_EXPENSE_CATEGORY, type: 'expense', icon: '🏷️', color: '#6366f1' });
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categoryMap.set(`${DEFAULT_EXPENSE_CATEGORY}-expense`, info.lastInsertRowid);
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const info = insertCategory.run({
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name: DEFAULT_EXPENSE_CATEGORY,
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type: 'expense',
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icon: '🏷️',
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color: '#6366f1',
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});
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categoryMap.set(
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`${DEFAULT_EXPENSE_CATEGORY}-expense`,
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info.lastInsertRowid,
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);
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}
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})();
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@@ -261,20 +315,26 @@ for (let i = 1; i < lines.length; i += 1) {
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const amountRaw = row[AMOUNT_IDX].trim();
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const accountNameRaw = row[ACCOUNT_IDX].trim();
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const categoryRaw = row[CATEGORY_IDX].trim();
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const shareRaw = SHARE_IDX >= 0 ? row[SHARE_IDX].trim() : '';
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const shareRaw = SHARE_IDX === -1 ? '' : row[SHARE_IDX].trim();
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const amount = parseAmount(amountRaw);
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if (!amount) {
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continue;
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}
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const normalizedType = typeText.includes('收') && !typeText.includes('支') ? 'income' : 'expense';
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const normalizedType =
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typeText.includes('收') && !typeText.includes('支') ? 'income' : 'expense';
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const accountName = accountNameRaw || '美金现金';
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const currency = inferCurrency(accountNameRaw, amountRaw);
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if (!accountMap.has(accountName)) {
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const icon = currency === 'USD' ? '💵' : currency === 'THB' ? '💱' : '💰';
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const color = currency === 'USD' ? '#1677ff' : currency === 'THB' ? '#22c55e' : '#6366f1';
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const color =
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currency === 'USD'
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? '#1677ff'
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: currency === 'THB'
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? '#22c55e'
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: '#6366f1';
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const info = insertAccount.run({
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name: accountName,
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currency,
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@@ -285,7 +345,11 @@ for (let i = 1; i < lines.length; i += 1) {
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accountMap.set(accountName, Number(info.lastInsertRowid));
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}
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const categoryName = categoryRaw || (normalizedType === 'income' ? DEFAULT_INCOME_CATEGORY : DEFAULT_EXPENSE_CATEGORY);
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const categoryName =
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categoryRaw ||
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(normalizedType === 'income'
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? DEFAULT_INCOME_CATEGORY
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: DEFAULT_EXPENSE_CATEGORY);
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const categoryKey = `${categoryName}-${normalizedType}`;
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if (!categoryMap.has(categoryKey)) {
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const icon = normalizedType === 'income' ? '💰' : '🏷️';
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@@ -360,4 +424,6 @@ const insertMany = db.transaction((items) => {
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insertMany(transactions);
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console.log(`已导入 ${transactions.length} 条交易，账户 ${accountMap.size} 个，分类 ${categoryMap.size} 个。`);
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console.log(
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`已导入 ${transactions.length} 条交易，账户 ${accountMap.size} 个，分类 ${categoryMap.size} 个。`,
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);
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