121 lines
3.9 KiB
Python
121 lines
3.9 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("=" * 160)
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print("【試算表 - 全科目の構成（account_type別）】")
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print("=" * 160)
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# 查询所有科目的余额
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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)::BIGINT as total_debit,
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COALESCE(SUM(jl.credit), 0)::BIGINT 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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GROUP BY a.account_id, a.account_code, a.account_name, a.account_type
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ORDER BY a.account_type, a.account_code
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""")
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accounts = cur.fetchall()
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print("\n")
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current_type = None
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type_total = {}
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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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if current_type != acc_type:
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if current_type is not None:
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subtotal = type_total.get(current_type, 0)
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print(f" └─ 小計（{current_type}）: {subtotal:>15,.0f}円\n")
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current_type = acc_type
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print(f"【{acc_type.upper()}】")
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print(f" {code:>4} | {name:30} | 借={debit:>12,.0f} 貸={credit:>12,.0f} | 残高={balance:>12,.0f}円")
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if acc_type not in type_total:
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type_total[acc_type] = 0
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type_total[acc_type] += balance
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# 最後の小計
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if current_type is not None:
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subtotal = type_total.get(current_type, 0)
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print(f" └─ 小計（{current_type}）: {subtotal:>15,.0f}円\n")
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print("=" * 160)
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print("【科目別合計】")
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print("=" * 160)
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total_balance = 0
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for acc_type in ['asset', 'liability', 'equity', 'revenue', 'expense']:
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if acc_type in type_total:
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balance = type_total[acc_type]
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print(f"{acc_type:12}: {balance:>15,.0f}円")
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total_balance += balance
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print(f"\n{'合計':12}: {total_balance:>15,.0f}円")
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# 计算普通預金的构成比
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if total_balance != 0 and 'asset' in type_total:
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asset_total = type_total['asset']
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# 查询普通預金的具体值
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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(code=102)
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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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print("\n" + "=" * 160)
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print("【構成比】")
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print("=" * 160)
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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: {asset_total:>15,.0f}円")
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if asset_total > 0:
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ratio = (bank_balance / asset_total) * 100
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print(f"構成比（資産内）: {ratio:>12.2f}%")
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if total_balance > 0:
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ratio_total = (bank_balance / total_balance) * 100
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print(f"構成比（全体）: {ratio_total:>15.2f}%")
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print(f"\n税理士の構成比: 31.39%")
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if total_balance > 0:
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ratio_total = (bank_balance / total_balance) * 100
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print(f"あなたの構成比: {ratio_total:.2f}%")
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diff = ratio_total - 31.39
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if abs(diff) > 5:
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print(f"\n⚠️ 差異: {diff:+.2f}ポイント（{abs(diff):.2f}ポイント）")
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if diff > 0:
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print(" → あなたの方が普通預金の比率が高い（他の資産が少ない可能性）")
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else:
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print(" → 税理士の方が普通預金の比率が高い（あなたが入力していない資産がある可能性）")
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cur.close()
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conn.close()
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