87 lines
2.7 KiB
Python
87 lines
2.7 KiB
Python
import psycopg2
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conn = psycopg2.connect(
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host="192.168.0.61",
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port=55432,
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database="njts_acct",
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user="njts_app",
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password="njts_app2025"
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)
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cur = conn.cursor()
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print("=" * 140)
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print("【試算表 - 資産科目の全体構成】")
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print("=" * 140)
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# 查询所有未删除的latest仕訳，计算每个科目的余额
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cur.execute("""
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SELECT
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type,
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COALESCE(SUM(jl.debit), 0) as total_debit,
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COALESCE(SUM(jl.credit), 0) as total_credit,
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COALESCE(SUM(jl.debit), 0) - COALESCE(SUM(jl.credit), 0) as balance
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FROM accounts a
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LEFT JOIN journal_lines jl ON a.account_id = jl.account_id
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LEFT JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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AND je.is_deleted = false
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AND je.is_latest = true
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WHERE a.account_type IN ('資産', 'Asset', '流動資産', '非流動資産')
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GROUP BY a.account_id, a.account_code, a.account_name, a.account_type
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ORDER BY a.account_code
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""")
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accounts = cur.fetchall()
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print("\n【個別科目の残高】\n")
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total_assets = 0
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for account_id, code, name, acc_type, debit, credit, balance in accounts:
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if balance != 0:
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print(f"{code:>4} | {name:20} | {acc_type:10} | 借={debit:>12,.0f} 貸={credit:>12,.0f} | 残高={balance:>12,.0f}円")
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total_assets += balance
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print("\n" + "=" * 140)
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print(f"【合計】資産合計: {total_assets:>15,.0f}円")
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print("=" * 140)
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# 再算一下普通預金的构成比
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cur.execute("""
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SELECT
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0)
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2 -- 普通預金
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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bank_balance = cur.fetchone()[0]
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if total_assets > 0:
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ratio = (bank_balance / total_assets) * 100
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print(f"\n普通預金: {bank_balance:>15,.0f}円")
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print(f"資産合計: {total_assets:>15,.0f}円")
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print(f"構成比: {ratio:>15.2f}%")
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print(f"\n税理士の構成比: 31.39%")
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print(f"あなたの構成比: {ratio:.2f}%")
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if ratio > 40:
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print(f"\n⚠️ 差異が大きい（税理士より{ratio - 31.39:.2f}ポイント高い）")
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print("原因の可能性：")
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print(" 1. 他の資産科目（有形資産、投資資産など）の入力漏れ")
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print(" 2. 負債科目（應収/應払）の入力不足")
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print(" 3. データベースに含まれていない科目がある")
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else:
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print(f"\n✓ 比較的近い")
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else:
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print("\n⚠️ 資産残高がゼロです")
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cur.close()
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conn.close()
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