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fix(security): 多租户隔离全量修复 security-fix multi-tenant (OpenCode审查P0)

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- bot_bridge 18数据端点全部 entity_id 隔离（Depends(get_entity_id)/body），/ping /risk-levels 豁免
- alert_rules 11端点 entity_id 隔离 + KPIAlert/DynamicThresholdCache 写入 entity_id
- reports 17端点隔离 + generate_report 写 ReportHistory.entity_id + history 按 entity 过滤
- ai_analysis 移除硬编码默认key，改 _require_deepseek_key() 强制 env 缺失 503
- budget auto-decompose 硬编码 entity_id==1 改请求 entity
- kpis update_kpi 加 UPDATE_KPI_WHITELIST 白名单（status/important_flag 不可越权改）
- data_quality 收敛：删 MySQL JSON 版 _run_rule_checks，check-governance 复用 _run_governance_checks（SQLite 兼容）
- _eval_threshold invert 参数修复（>=↔< 等取反），red 分支不传 invert 保持行为
- 新增 test_security_multitenant.py 13条（bot_bridge/alert_rules/reports 隔离 + invert + SQLite governance）
- models 6表加 entity_id 列；生产库已 ALTER + 按真实归属回填（kpi_alerts 472行中216行属entity≠1）
This commit is contained in:
Hermes CI Fix
2026-08-31 10:14:22 +08:00
parent 72072dda8c
commit 74dc9baff5
11 changed files with 560 additions and 348 deletions
Download Patch File Download Diff File Expand all files Collapse all files
backend/app/api/ai_analysis.py
+10 -2
View File
@@ -232,9 +232,17 @@ def _unapplied_suggestions(db: Session, entity_id: int, limit: int = 20) -> list
return [_sug_dict(s) for s in items]
def _require_deepseek_key() -> str:
"""强制从环境变量读取 DeepSeek Key，禁止硬编码默认值（安全修复 2026-08-31）"""
api_key = os.getenv("DEEPSEEK_API_KEY")
if not api_key:
raise HTTPException(503, "DEEPSEEK_API_KEY 未配置（禁止硬编码默认key，安全修复 2026-08-31）")
return api_key
async def _call_deepseek(prompt: str) -> str:
"""调用DeepSeek API"""
api_key = os.getenv("DEEPSEEK_API_KEY", "sk-8e24e6eb87f2475e96ea0980002dc2e8")
api_key = _require_deepseek_key()
async with httpx.AsyncClient(timeout=30) as client:
resp = await client.post(
"https://api.deepseek.com/v1/chat/completions",
@@ -383,7 +391,7 @@ async def _stream_analysis(prompt: str):
"POST",
"https://api.deepseek.com/v1/chat/completions",
headers={
"Authorization": f"Bearer {os.getenv('DEEPSEEK_API_KEY', 'sk-8e24e6eb87f2475e96ea0980002dc2e8')}",
"Authorization": f"Bearer {_require_deepseek_key()}",
"Content-Type": "application/json",
},
json={
backend/app/api/alert_rules.py
+70 -46
View File
@@ -41,6 +41,7 @@ class DynamicThresholdCache(Base):
"""动态阈值缓存 — 存储近3个月历史统计"""
__tablename__ = "dynamic_threshold_cache"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
kpi_id = Column(Integer, nullable=False, comment="关联KPI ID")
period = Column(String(20), nullable=False, comment="计算期间 2026-07")
mean_value = Column(Float, nullable=True, comment="近3月均值")
@@ -91,15 +92,16 @@ def list_alert_rules(
@router.get("/kpi/{kpi_id}")
def get_kpi_rules(kpi_id: int, db: Session = Depends(get_db)):
"""获取单个KPI的所有预警规则"""
rules = db.query(AlertRule).filter(AlertRule.kpi_id == kpi_id).order_by(AlertRule.id).all()
def get_kpi_rules(kpi_id: int, db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""获取单个KPI的所有预警规则（账套隔离: 按token企业）"""
rules = db.query(AlertRule).filter(
AlertRule.kpi_id == kpi_id, AlertRule.entity_id == entity_id).order_by(AlertRule.id).all()
return {"data": [{c.name: getattr(r, c.name) for c in AlertRule.__table__.columns} for r in rules]}
@router.post("")
def create_alert_rule(data: dict, db: Session = Depends(get_db), user=Depends(require_role("ceo", "finance", "it"))):
"""创建预警规则"""
def create_alert_rule(data: dict, db: Session = Depends(get_db), user=Depends(require_role("ceo", "finance", "it")), entity_id: int = Depends(get_entity_id)):
"""创建预警规则（账套隔离: 写入token企业, 2026-08-31 安全修复）"""
kpi_id = data.get("kpi_id")
rule_type = data.get("rule_type", "static")
trigger_on = data.get("trigger_on", "actual")
@@ -107,10 +109,13 @@ def create_alert_rule(data: dict, db: Session = Depends(get_db), user=Depends(re
kpi = db.query(KPIDefinition).filter(KPIDefinition.id == kpi_id).first()
if not kpi:
raise HTTPException(404, "KPI不存在")
if kpi.entity_id != entity_id:
raise HTTPException(404, "KPI不存在")
if rule_type not in ("static", "dynamic", "trend_up", "trend_down", "forecast_deviation"): # 升级2b: 预测偏差
raise HTTPException(400, f"不支持的规则类型: {rule_type}")
rule = AlertRule(
entity_id=entity_id,
kpi_id=kpi_id,
rule_type=rule_type,
trigger_on=trigger_on,
@@ -132,9 +137,9 @@ def create_alert_rule(data: dict, db: Session = Depends(get_db), user=Depends(re
@router.put("/{rule_id}")
def update_alert_rule(rule_id: int, data: dict, db: Session = Depends(get_db)):
"""更新预警规则"""
rule = db.query(AlertRule).filter(AlertRule.id == rule_id).first()
def update_alert_rule(rule_id: int, data: dict, db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""更新预警规则（账套隔离: 禁止跨企业修改）"""
rule = db.query(AlertRule).filter(AlertRule.id == rule_id, AlertRule.entity_id == entity_id).first()
if not rule:
raise HTTPException(404, "预警规则不存在")
@@ -147,9 +152,9 @@ def update_alert_rule(rule_id: int, data: dict, db: Session = Depends(get_db)):
@router.delete("/{rule_id}")
def delete_alert_rule(rule_id: int, db: Session = Depends(get_db)):
"""删除预警规则"""
rule = db.query(AlertRule).filter(AlertRule.id == rule_id).first()
def delete_alert_rule(rule_id: int, db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""删除预警规则（账套隔离: 禁止跨企业删除）"""
rule = db.query(AlertRule).filter(AlertRule.id == rule_id, AlertRule.entity_id == entity_id).first()
if rule:
db.delete(rule)
db.commit()
@@ -157,8 +162,8 @@ def delete_alert_rule(rule_id: int, db: Session = Depends(get_db)):
@router.post("/batch")
def batch_create_rules(data: dict, db: Session = Depends(get_db)):
"""批量创建预警规则
def batch_create_rules(data: dict, db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""批量创建预警规则（账套隔离: 全部写入token企业）
data.rules: [{"kpi_id": id, "rule_type": "static", "params": {...}}, ...]
"""
rules_data = data.get("rules", [])
@@ -166,14 +171,19 @@ def batch_create_rules(data: dict, db: Session = Depends(get_db)):
for rule_data in rules_data:
kpi_id = rule_data.get("kpi_id")
rule_type = rule_data.get("rule_type", "static")
# 检查是否已存在相同类型的规则
kpi = db.query(KPIDefinition).filter(KPIDefinition.id == kpi_id).first()
if not kpi or kpi.entity_id != entity_id:
continue
# 检查是否已存在相同类型的规则（同企业内）
existing = db.query(AlertRule).filter(
AlertRule.kpi_id == kpi_id,
AlertRule.rule_type == rule_type,
AlertRule.entity_id == entity_id,
).first()
if existing:
continue
rule = AlertRule(
entity_id=entity_id,
kpi_id=kpi_id,
rule_type=rule_type,
enabled=rule_data.get("enabled", 1),
@@ -186,15 +196,17 @@ def batch_create_rules(data: dict, db: Session = Depends(get_db)):
@router.post("/generate-defaults")
def generate_default_rules(db: Session = Depends(get_db)):
"""为所有尚未配置预警规则的KPI生成默认规则"""
# 找到所有active KPI
all_kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active").all()
def generate_default_rules(db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""为当前企业尚未配置预警规则的KPI生成默认规则（账套隔离 2026-08-31）"""
# 找到当前企业所有active KPI
all_kpis = db.query(KPIDefinition).filter(
KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).all()
created = 0
for kpi in all_kpis:
# 检查是否已有任何规则
existing = db.query(AlertRule).filter(AlertRule.kpi_id == kpi.id).first()
# 检查是否已有任何规则（同企业内）
existing = db.query(AlertRule).filter(
AlertRule.kpi_id == kpi.id, AlertRule.entity_id == entity_id).first()
if existing:
continue
@@ -203,6 +215,7 @@ def generate_default_rules(db: Session = Depends(get_db)):
# 1. 静态阈值规则（基于kpi_definitions的阈值）
if kpi.threshold_green or kpi.threshold_yellow or kpi.threshold_red:
rule = AlertRule(
entity_id=entity_id,
kpi_id=kpi_id,
rule_type="static",
enabled=1,
@@ -217,6 +230,7 @@ def generate_default_rules(db: Session = Depends(get_db)):
# 2. 动态趋势规则（所有KPI默认加 trend_down）
rule2 = AlertRule(
entity_id=entity_id,
kpi_id=kpi_id,
rule_type="trend_down",
enabled=1,
@@ -230,9 +244,10 @@ def generate_default_rules(db: Session = Depends(get_db)):
@router.post("/check-all")
def run_all_alert_checks(db: Session = Depends(get_db)):
"""执行所有KPI的预警检查 — 生成新的预警记录"""
rules = db.query(AlertRule).filter(AlertRule.enabled == 1).all()
def run_all_alert_checks(db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""执行当前企业所有KPI的预警检查 — 生成新的预警记录（账套隔离 2026-08-31）"""
rules = db.query(AlertRule).filter(
AlertRule.enabled == 1, AlertRule.entity_id == entity_id).all()
kpi_cache = {}
value_cache = {}
@@ -246,7 +261,7 @@ def run_all_alert_checks(db: Session = Depends(get_db)):
if kpi:
kpi_cache[rule.kpi_id] = kpi
if not kpi:
if not kpi or kpi.entity_id != entity_id:
continue
# 获取最新值
@@ -288,6 +303,7 @@ def run_all_alert_checks(db: Session = Depends(get_db)):
).first()
if not existing_alert:
alert = KPIAlert(
entity_id=entity_id,
kpi_id=rule.kpi_id,
kpi_value_id=latest_value.id,
alert_level=alert_level,
@@ -306,9 +322,9 @@ def run_all_alert_checks(db: Session = Depends(get_db)):
@router.get("/dynamic-thresholds")
def get_dynamic_thresholds(kpi_id: Optional[int] = None, db: Session = Depends(get_db)):
"""获取动态阈值缓存"""
query = db.query(DynamicThresholdCache)
def get_dynamic_thresholds(kpi_id: Optional[int] = None, db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""获取动态阈值缓存（账套隔离 2026-08-31）"""
query = db.query(DynamicThresholdCache).filter(DynamicThresholdCache.entity_id == entity_id)
if kpi_id:
query = query.filter(DynamicThresholdCache.kpi_id == kpi_id)
cache = query.order_by(DynamicThresholdCache.id.desc()).limit(50).all()
@@ -316,9 +332,10 @@ def get_dynamic_thresholds(kpi_id: Optional[int] = None, db: Session = Depends(g
@router.post("/calculate-dynamic")
def calculate_dynamic_thresholds(db: Session = Depends(get_db)):
"""计算所有KPI的动态阈值（基于近3个月历史均值±标准差）"""
kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active").all()
def calculate_dynamic_thresholds(db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""计算当前企业所有KPI的动态阈值（账套隔离 2026-08-31）"""
kpis = db.query(KPIDefinition).filter(
KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).all()
current_period = datetime.now().strftime("%Y-%m")
computed = 0
@@ -351,8 +368,9 @@ def calculate_dynamic_thresholds(db: Session = Depends(get_db)):
dynamic_yellow = f">={mean_val:.2f}"
dynamic_red = f"<{mean_val:.2f}"
# 检查是否已有缓存
# 检查是否已有缓存（同企业内）
existing = db.query(DynamicThresholdCache).filter(
DynamicThresholdCache.entity_id == entity_id,
DynamicThresholdCache.kpi_id == kpi.id,
DynamicThresholdCache.period == current_period,
).first()
@@ -365,6 +383,7 @@ def calculate_dynamic_thresholds(db: Session = Depends(get_db)):
existing.dynamic_red = dynamic_red
else:
cache = DynamicThresholdCache(
entity_id=entity_id,
kpi_id=kpi.id,
period=current_period,
mean_value=mean_val,
@@ -400,7 +419,8 @@ def _check_static(value: float, params: dict, kpi) -> tuple:
return ("green", f"[静态] {kpi.kpi_name}={value}, 绿灯{green}")
elif _eval_threshold(value, yellow):
return ("yellow", f"[静态] {kpi.kpi_name}={value}, 黄灯{yellow}")
elif red and _eval_threshold(value, red, invert=True):
elif red and _eval_threshold(value, red):
# red 阈值字面即命中条件（如 "<600" = 低于600触发红灯；">25" = 高于25触发红灯）
return ("red", f"[静态] {kpi.kpi_name}={value}, 红灯{red}")
return (None, None)
@@ -469,16 +489,17 @@ def _eval_threshold(value: float, threshold_str: str, invert: bool = False) -> b
try:
if threshold_str.startswith(">="):
limit = float(threshold_str[2:])
return value >= limit if not invert else value >= limit
# invert=True 时取反：命中 = 值低于阈值（低于下限触发红灯等场景）
return value < limit if invert else value >= limit
elif threshold_str.startswith("<="):
limit = float(threshold_str[2:])
return value <= limit if not invert else value <= limit
return value > limit if invert else value <= limit
elif threshold_str.startswith(">"):
limit = float(threshold_str[1:])
return value > limit if not invert else value > limit
return value <= limit if invert else value > limit
elif threshold_str.startswith("<"):
limit = float(threshold_str[1:])
return value < limit if not invert else value < limit
return value >= limit if invert else value < limit
else:
return False
except (ValueError, TypeError):
@@ -489,13 +510,14 @@ def _eval_threshold(value: float, threshold_str: str, invert: bool = False) -> b
# 预测值检查 + 情景建议
# ============================================================
def _check_forecast_alerts(db: Session) -> int:
"""检查未来7天预测值是否超限 — 针对trigger_on='forecast'和'both'的规则"""
def _check_forecast_alerts(db: Session, entity_id: int = 1) -> int:
"""检查未来7天预测值是否超限 — 针对trigger_on='forecast'和'both'的规则（账套隔离 2026-08-31）"""
from app.utils.cash_forecast_engine import forecast_cash_flow, generate_scenario_suggestion
from app.models import CashForecast
rules = db.query(AlertRule).filter(
AlertRule.enabled == 1,
AlertRule.entity_id == entity_id,
AlertRule.trigger_on.in_(["forecast", "both"]),
).all()
@@ -512,11 +534,10 @@ def _check_forecast_alerts(db: Session) -> int:
kpi = db.query(KPIDefinition).filter(KPIDefinition.id == rule.kpi_id).first()
if kpi:
rule_kpi_cache[rule.kpi_id] = kpi
if not kpi:
if not kpi or kpi.entity_id != entity_id:
continue
entity_id = kpi.entity_id or 1
# 获取最新的预测
# 获取最新的预测（按规则所属企业）
latest_forecasts = db.query(CashForecast).filter(
CashForecast.entity_id == entity_id,
).order_by(CashForecast.forecast_date.asc()).limit(7).all()
@@ -562,6 +583,7 @@ def _check_forecast_alerts(db: Session) -> int:
).first()
if not existing:
alert = KPIAlert(
entity_id=entity_id,
kpi_id=rule.kpi_id,
alert_level=alert_level,
alert_message=alert_message,
@@ -580,18 +602,19 @@ def _check_forecast_alerts(db: Session) -> int:
@router.post("/check-forecast")
def run_forecast_alert_check(db: Session = Depends(get_db)):
"""执行预测值预警检查 — 检查未来7天预测值是否超限"""
generated = _check_forecast_alerts(db)
def run_forecast_alert_check(db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""执行预测值预警检查 — 检查未来7天预测值是否超限（账套隔离 2026-08-31）"""
generated = _check_forecast_alerts(db, entity_id=entity_id)
return {"message": f"预测值预警检查完成: 生成{generated}条", "generated": generated}
@router.post("/generate-suggestions")
def generate_alert_suggestions(db: Session = Depends(get_db)):
"""为所有未处理的预警生成情景建议"""
def generate_alert_suggestions(db: Session = Depends(get_db), entity_id: int = Depends(get_entity_id)):
"""为当前企业所有未处理的预警生成情景建议（账套隔离 2026-08-31）"""
from app.utils.cash_forecast_engine import generate_scenario_suggestion
pending = db.query(KPIAlert).filter(
KPIAlert.entity_id == entity_id,
KPIAlert.status == "pending",
KPIAlert.suggestion.is_(None),
).all()
@@ -681,6 +704,7 @@ def run_forecast_deviation_check(
existing.alert_level = alert_level
else:
db.add(KPIAlert(
entity_id=entity_id,
kpi_id=rule.kpi_id,
kpi_value_id=actual.id,
alert_level=alert_level,
backend/app/api/bot_bridge.py
+64 -40
View File
@@ -9,8 +9,9 @@ from sqlalchemy import func, desc
from datetime import datetime
from typing import Optional
from app.database import get_db
from app.deps import get_entity_id
from app.models import (
User, StrategicMap, KPIDefinition, KPITemplate, KPIValue,
User, UserEntity, StrategicMap, KPIDefinition, KPITemplate, KPIValue,
DataSourceConfig, KPIAlert, OperationLog, NotificationChannel,
NotificationLog, RolePermission, ActionPlan, OrgNode,
StrategicMapVersion, MapObjective, Objective, KR,
@@ -92,20 +93,22 @@ def ping():
def bot_overview(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""系统总览 — BOT首选入口"""
"""系统总览 — BOT首选入口（账套隔离 2026-08-31: 仅统计当前企业）"""
return {
"bot": bot,
"entity_id": entity_id,
"timestamp": datetime.now().isoformat(),
"stats": {
"kpis_total": db.query(func.count(KPIDefinition.id)).filter(KPIDefinition.status == "active").scalar() or 0,
"alerts_open": db.query(func.count(KPIAlert.id)).filter(KPIAlert.status == "pending").scalar() or 0,
"maps_total": db.query(func.count(StrategicMap.id)).scalar() or 0,
"budget_plans": db.query(func.count(BudgetPlan.id)).scalar() or 0,
"action_plans_pending": db.query(func.count(ActionPlan.id)).filter(ActionPlan.status.in_(["pending", "in_progress"])).scalar() or 0,
"data_sources": db.query(func.count(DataSourceConfig.id)).scalar() or 0,
"users": db.query(func.count(User.id)).scalar() or 0,
"org_nodes": db.query(func.count(OrgNode.id)).scalar() or 0,
"kpis_total": db.query(func.count(KPIDefinition.id)).filter(KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).scalar() or 0,
"alerts_open": db.query(func.count(KPIAlert.id)).filter(KPIAlert.status == "pending", KPIAlert.entity_id == entity_id).scalar() or 0,
"maps_total": db.query(func.count(StrategicMap.id)).filter(StrategicMap.entity_id == entity_id).scalar() or 0,
"budget_plans": db.query(func.count(BudgetPlan.id)).filter(BudgetPlan.entity_id == entity_id).scalar() or 0,
"action_plans_pending": db.query(func.count(ActionPlan.id)).filter(ActionPlan.entity_id == entity_id, ActionPlan.status.in_(["pending", "in_progress"])).scalar() or 0,
"data_sources": db.query(func.count(DataSourceConfig.id)).filter(DataSourceConfig.entity_id == entity_id).scalar() or 0,
"users": db.query(func.count(User.id)).join(UserEntity, UserEntity.user_id == User.id).filter(UserEntity.entity_id == entity_id).scalar() or 0,
"org_nodes": db.query(func.count(OrgNode.id)).filter(OrgNode.entity_id == entity_id).scalar() or 0,
}
}
@@ -120,8 +123,9 @@ def bot_kpis(
limit: int = Query(200, le=1000),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
query = db.query(KPIDefinition).filter(KPIDefinition.status == status)
query = db.query(KPIDefinition).filter(KPIDefinition.status == status, KPIDefinition.entity_id == entity_id)
if dimension:
query = query.filter(KPIDefinition.dimension == dimension)
kpis = query.order_by(KPIDefinition.dimension, KPIDefinition.kpi_code).limit(limit).all()
@@ -154,9 +158,10 @@ def bot_kpi_history(
kpi_id: int, limit: int = Query(12, le=60),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
kpi = db.query(KPIDefinition).filter(KPIDefinition.id == kpi_id).first()
if not kpi:
if not kpi or kpi.entity_id != entity_id:
raise HTTPException(404, "KPI不存在")
values = db.query(KPIValue).filter(KPIValue.kpi_id == kpi_id)\
.order_by(KPIValue.period.desc()).limit(limit).all()
@@ -180,8 +185,9 @@ def bot_kpi_history(
def bot_maps(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
maps = db.query(StrategicMap).order_by(StrategicMap.id.desc()).all()
maps = db.query(StrategicMap).filter(StrategicMap.entity_id == entity_id).order_by(StrategicMap.id.desc()).all()
result = []
for m in maps:
objectives = db.query(MapObjective).filter(MapObjective.map_id == m.id).all()
@@ -211,8 +217,9 @@ def bot_alerts(
limit: int = Query(50, le=200),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
query = db.query(KPIAlert)
query = db.query(KPIAlert).filter(KPIAlert.entity_id == entity_id)
query = query.filter(KPIAlert.status == status)
if level:
query = query.filter(KPIAlert.alert_level == level)
@@ -240,8 +247,9 @@ def bot_budget_plans(
year: Optional[int] = Query(None),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
query = db.query(BudgetPlan)
query = db.query(BudgetPlan).filter(BudgetPlan.entity_id == entity_id)
if year:
query = query.filter(BudgetPlan.budget_year == year)
plans = query.order_by(BudgetPlan.period.desc()).limit(200).all()
@@ -267,8 +275,9 @@ def bot_budget_plans(
def bot_standard_costs(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
costs = db.query(StandardCost).filter(StandardCost.status == "active").limit(200).all()
costs = db.query(StandardCost).filter(StandardCost.status == "active", StandardCost.entity_id == entity_id).limit(200).all()
return {
"total": len(costs),
"items": [
@@ -292,8 +301,9 @@ def bot_actual_costs(
period: Optional[str] = Query(None),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
query = db.query(ActualCost)
query = db.query(ActualCost).filter(ActualCost.entity_id == entity_id)
if period:
query = query.filter(ActualCost.period == period)
costs = query.order_by(ActualCost.period.desc()).limit(200).all()
@@ -321,8 +331,9 @@ def bot_actions(
status: Optional[str] = Query(None),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
query = db.query(ActionPlan)
query = db.query(ActionPlan).filter(ActionPlan.entity_id == entity_id)
if status:
query = query.filter(ActionPlan.status == status)
plans = query.order_by(ActionPlan.priority, ActionPlan.id.desc()).limit(100).all()
@@ -348,8 +359,9 @@ def bot_actions(
def bot_org(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
nodes = db.query(OrgNode).order_by(OrgNode.level, OrgNode.sort_order).all()
nodes = db.query(OrgNode).filter(OrgNode.entity_id == entity_id).order_by(OrgNode.level, OrgNode.sort_order).all()
return {
"total": len(nodes),
"items": [
@@ -370,8 +382,9 @@ def bot_org(
def bot_data_sources(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
sources = db.query(DataSourceConfig).all()
sources = db.query(DataSourceConfig).filter(DataSourceConfig.entity_id == entity_id).all()
return {
"total": len(sources),
"items": [
@@ -394,8 +407,11 @@ def bot_data_sources(
def bot_users(
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
users = db.query(User).all()
# 用户是全局实体，通过 user_entities 授权表按企业过滤（安全修复 2026-08-31）
users = db.query(User).join(UserEntity, UserEntity.user_id == User.id)\
.filter(UserEntity.entity_id == entity_id).all()
return {
"total": len(users),
"items": [
@@ -414,20 +430,21 @@ def bot_query(
q: str = Query("overview", description="overview/kpis/alerts/maps/budget/cost/actions/all"),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""统一查询入口 — BOT用这个一次拿完需要的数据"""
result = {"bot": bot["name"], "role": bot["role"], "timestamp": datetime.now().isoformat()}
"""统一查询入口 — BOT用这个一次拿完需要的数据（账套隔离 2026-08-31）"""
result = {"bot": bot["name"], "role": bot["role"], "entity_id": entity_id, "timestamp": datetime.now().isoformat()}
if q in ("overview", "all"):
result["overview"] = {
"kpis": db.query(func.count(KPIDefinition.id)).filter(KPIDefinition.status == "active").scalar() or 0,
"alerts_open": db.query(func.count(KPIAlert.id)).filter(KPIAlert.status == "pending").scalar() or 0,
"maps": db.query(func.count(StrategicMap.id)).scalar() or 0,
"budget_plans": db.query(func.count(BudgetPlan.id)).scalar() or 0,
"kpis": db.query(func.count(KPIDefinition.id)).filter(KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).scalar() or 0,
"alerts_open": db.query(func.count(KPIAlert.id)).filter(KPIAlert.status == "pending", KPIAlert.entity_id == entity_id).scalar() or 0,
"maps": db.query(func.count(StrategicMap.id)).filter(StrategicMap.entity_id == entity_id).scalar() or 0,
"budget_plans": db.query(func.count(BudgetPlan.id)).filter(BudgetPlan.entity_id == entity_id).scalar() or 0,
}
if q in ("kpis", "all"):
kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active").limit(100).all()
kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).limit(100).all()
result["kpis"] = [
{"id": k.id, "name": k.kpi_name, "code": k.kpi_code,
"dimension": k.dimension, "target": _float(k.target_value), "unit": k.unit}
@@ -435,7 +452,7 @@ def bot_query(
]
if q in ("alerts", "all"):
alerts = db.query(KPIAlert).filter(KPIAlert.status == "pending")\
alerts = db.query(KPIAlert).filter(KPIAlert.status == "pending", KPIAlert.entity_id == entity_id)\
.order_by(KPIAlert.created_at.desc()).limit(20).all()
result["alerts"] = [
{"id": a.id, "level": a.alert_level, "message": a.alert_message,
@@ -444,7 +461,7 @@ def bot_query(
]
if q in ("maps", "all"):
maps = db.query(StrategicMap).limit(10).all()
maps = db.query(StrategicMap).filter(StrategicMap.entity_id == entity_id).limit(10).all()
result["maps"] = [
{"id": m.id, "title": m.title, "status": m.status,
"version": m.version, "created_at": _safe_iso(m.created_at)}
@@ -452,7 +469,7 @@ def bot_query(
]
if q in ("budget", "all"):
plans = db.query(BudgetPlan).limit(50).all()
plans = db.query(BudgetPlan).filter(BudgetPlan.entity_id == entity_id).limit(50).all()
result["budget"] = [
{"id": p.id, "period": p.period, "budget_value": _float(p.budget_value),
"year": p.budget_year, "month": p.budget_month, "status": p.status,
@@ -461,7 +478,7 @@ def bot_query(
]
if q in ("cost", "all"):
sc = db.query(StandardCost).limit(50).all()
sc = db.query(StandardCost).filter(StandardCost.entity_id == entity_id).limit(50).all()
result["costs"] = [
{"id": c.id, "product": c.product_name, "type": c.cost_type,
"standard": _float(c.standard_cost), "unit": c.unit}
@@ -469,7 +486,7 @@ def bot_query(
]
if q in ("okr", "all"):
objs = db.query(Objective).filter(Objective.status == "active").all()
objs = db.query(Objective).filter(Objective.status == "active", Objective.entity_id == entity_id).all()
result["okr"] = []
for o in objs:
# KR完整修复(2026-08-27): 从krs表读取
@@ -486,7 +503,7 @@ def bot_query(
})
if q in ("actions", "all"):
acts = db.query(ActionPlan).limit(30).all()
acts = db.query(ActionPlan).filter(ActionPlan.entity_id == entity_id).limit(30).all()
result["actions"] = [
{"id": a.id, "title": a.title, "status": a.status,
"progress": a.progress, "assignee": a.assignee}
@@ -502,8 +519,9 @@ def bot_import_excel(
file: UploadFile = File(...),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""Bot上传Excel导入KPI数据到CMA"""
"""Bot上传Excel导入KPI数据到CMA（账套隔离 2026-08-31: 仅导入当前企业KPI）"""
import pandas as pd, io, hashlib
from app.models import KPIValue
try:
@@ -547,6 +565,9 @@ def bot_import_excel(
if not kpi:
errors.append(f"第{idx+2}行: KPI编码 '{kpi_code}' 不存在，跳过")
continue
if kpi.entity_id != entity_id:
errors.append(f"第{idx+2}行: KPI编码 '{kpi_code}' 不属于当前企业(entity={kpi.entity_id})，跳过")
continue
kv = KPIValue(kpi_id=kpi.id, entity_id=kpi.entity_id, period=period, actual_value=val,
source_batch=hashlib.md5(f"{datetime.now()}".encode()).hexdigest()[:12])
@@ -569,10 +590,11 @@ def bot_okr_create(
dimension: Optional[str] = Query(None),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""Bot创建OKR目标"""
"""Bot创建OKR目标（账套隔离 2026-08-31: 写入token企业）"""
from app.models import Objective
obj = Objective(title=title, quarter=quarter, dimension=dimension, owner=bot["name"])
obj = Objective(entity_id=entity_id, title=title, quarter=quarter, dimension=dimension, owner=bot["name"])
db.add(obj)
db.commit()
db.refresh(obj)
@@ -585,10 +607,11 @@ def bot_okr_list(
quarter: Optional[str] = Query(None),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""Bot列出OKR（含KR进度）"""
"""Bot列出OKR（含KR进度）（账套隔离 2026-08-31）"""
from app.models import Objective
q = db.query(Objective)
q = db.query(Objective).filter(Objective.entity_id == entity_id)
if quarter:
q = q.filter(Objective.quarter == quarter)
objs = q.order_by(Objective.quarter.desc()).all()
@@ -607,6 +630,7 @@ def bot_nlp(
intent: str = Query("overview"),
bot: dict = Depends(verify_bot_key),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""
自然语言意图映射:
@@ -623,7 +647,7 @@ def bot_nlp(
"okr": "okr", "目标": "okr", "季度目标": "okr",
}
resolved = m.get(intent, intent)
return bot_query(q=resolved, bot=bot, db=db)
return bot_query(q=resolved, bot=bot, db=db, entity_id=entity_id)
# ════════════════════════════════════════════════════════════
backend/app/api/budget.py
+3 -2
View File
@@ -183,6 +183,7 @@ def auto_decompose_budget(
data: dict,
db: Session = Depends(get_db),
current_user=Depends(require_auth),
entity_id: int = Depends(get_entity_id),
):
"""自动分解年度预算到月度（均分或按历史权重）
支持两种模式：
@@ -199,7 +200,7 @@ def auto_decompose_budget(
if not kpi_id:
# 只取年度行（period=YYYY-00）作为年度总额，避免把月度行也加进来导致滚雪球（非幂等bug修复）
year_budget_rows = db.query(BudgetPlan).filter(
BudgetPlan.entity_id == 1,
BudgetPlan.entity_id == entity_id,
BudgetPlan.budget_year == year,
BudgetPlan.period == f"{year}-00",
BudgetPlan.status == "active",
@@ -259,7 +260,7 @@ def auto_decompose_budget(
existing.updated_at = datetime.now()
else:
db.add(BudgetPlan(
entity_id=1,
entity_id=entity_id,
kpi_id=kid,
period=period,
budget_value=monthly_value,
backend/app/api/data_quality.py
+9 -148
View File
@@ -341,151 +341,6 @@ RULES_META = {
DETAIL_LIMIT = 10 # 每条规则detail最多列出的条数（避免响应过大）
def _run_rule_checks(db: Session, entity_id: int = 0):
"""执行7条DAMA治理规则，返回 issues 列表。entity_id=0 表示全部实体。"""
entity_filter = " AND cp.entity_id = :eid" if entity_id else ""
issues = []
# ── 规则1 单位校验 ──
rows = db.execute(text(
"SELECT cp.id, cp.entity_id, cp.amount, cp.source, cp.description "
"FROM cash_plans cp WHERE cp.amount > 10000" + entity_filter + " ORDER BY cp.amount DESC"
), {"eid": entity_id}).fetchall()
issues.append({
"rule": "unit_check", "level": "error",
"count": len(rows),
"detail": [f"plan#{r.id} 金额{r.amount}(疑似元)" for r in rows[:DETAIL_LIMIT]]
+ (["…等%d条" % len(rows)] if len(rows) > DETAIL_LIMIT else []),
})
# ── 规则2 重复预警（同plan_id多条pending应收预警）──
if entity_id:
dup_sql = text(
"SELECT JSON_EXTRACT(a.suggestion, '$.plan_id') AS pid, COUNT(*) c, MAX(p.entity_id) eid "
"FROM kpi_alerts a JOIN cash_plans p ON p.id = JSON_EXTRACT(a.suggestion, '$.plan_id') "
"WHERE a.alert_type='cash_plan' AND a.status='pending' AND JSON_VALID(a.suggestion) "
"AND a.suggestion LIKE '%plan_id%' AND p.entity_id = :eid "
"GROUP BY pid HAVING c > 1 ORDER BY c DESC"
)
else:
dup_sql = text(
"SELECT JSON_EXTRACT(a.suggestion, '$.plan_id') AS pid, COUNT(*) c, MAX(p.entity_id) eid "
"FROM kpi_alerts a JOIN cash_plans p ON p.id = JSON_EXTRACT(a.suggestion, '$.plan_id') "
"WHERE a.alert_type='cash_plan' AND a.status='pending' AND JSON_VALID(a.suggestion) "
"AND a.suggestion LIKE '%plan_id%' "
"GROUP BY pid HAVING c > 1 ORDER BY c DESC"
)
dup_rows = db.execute(dup_sql, {"eid": entity_id}).fetchall()
issues.append({
"rule": "dup_alert", "level": "error",
"count": len(dup_rows),
"detail": [f"plan#{r.pid} 重复预警×{r.c}" for r in dup_rows[:DETAIL_LIMIT]]
+ (["…等%d个plan" % len(dup_rows)] if len(dup_rows) > DETAIL_LIMIT else []),
})
# ── 规则3 孤儿预警（plan_id指向不存在的cash_plans）──
orphan_sql = text(
"SELECT a.id, a.kpi_id, JSON_EXTRACT(a.suggestion, '$.plan_id') AS pid "
"FROM kpi_alerts a "
"WHERE a.alert_type='cash_plan' AND a.status='pending' AND JSON_VALID(a.suggestion) "
"AND a.suggestion LIKE '%plan_id%' "
"AND NOT EXISTS (SELECT 1 FROM cash_plans p WHERE p.id = JSON_EXTRACT(a.suggestion, '$.plan_id')) "
"ORDER BY a.id LIMIT 200"
)
orphan_rows = db.execute(orphan_sql).fetchall()
issues.append({
"rule": "orphan_check", "level": "error",
"count": len(orphan_rows),
"detail": [f"预警#{r.id}(kpi#{r.kpi_id}) → plan#{r.pid} 不存在" for r in orphan_rows[:DETAIL_LIMIT]]
+ (["…等%d条" % len(orphan_rows)] if len(orphan_rows) > DETAIL_LIMIT else []),
})
# ── 规则4 虚拟污染（source含test/虚拟标识）──
rows = db.execute(text(
"SELECT cp.id, cp.entity_id, cp.source, cp.description FROM cash_plans cp "
"WHERE cp.source LIKE '%test%' OR cp.source LIKE '%虚拟%' OR cp.source LIKE '%demo%'"
+ entity_filter + " ORDER BY cp.id LIMIT 200"
), {"eid": entity_id}).fetchall()
issues.append({
"rule": "virtual_pollution", "level": "error",
"count": len(rows),
"detail": [f"plan#{r.id} source={r.source}" for r in rows[:DETAIL_LIMIT]]
+ (["…等%d条" % len(rows)] if len(rows) > DETAIL_LIMIT else []),
})
# ── 规则5 实体归属（kpi_values.entity_id != kpi_definitions.entity_id）──
if entity_id:
ent_sql = text(
"SELECT v.id, v.kpi_id, d.kpi_code, v.entity_id AS v_eid, d.entity_id AS d_eid "
"FROM kpi_values v JOIN kpi_definitions d ON v.kpi_id = d.id "
"WHERE v.entity_id != d.entity_id AND v.entity_id = :eid ORDER BY v.id LIMIT 200"
)
else:
ent_sql = text(
"SELECT v.id, v.kpi_id, d.kpi_code, v.entity_id AS v_eid, d.entity_id AS d_eid "
"FROM kpi_values v JOIN kpi_definitions d ON v.kpi_id = d.id "
"WHERE v.entity_id != d.entity_id ORDER BY v.id LIMIT 200"
)
ent_rows = db.execute(ent_sql, {"eid": entity_id}).fetchall()
issues.append({
"rule": "entity_check", "level": "error",
"count": len(ent_rows),
"detail": [f"值#{r.id} {r.kpi_code} 实体{r.v_eid}≠定义实体{r.d_eid}" for r in ent_rows[:DETAIL_LIMIT]]
+ (["…等%d条" % len(ent_rows)] if len(ent_rows) > DETAIL_LIMIT else []),
})
# ── 规则6 KPI完整性（active KPI无任何值）──
if entity_id:
comp_sql = text(
"SELECT d.id, d.kpi_code, d.kpi_name FROM kpi_definitions d "
"WHERE d.status='active' AND d.entity_id = :eid "
"AND NOT EXISTS (SELECT 1 FROM kpi_values v WHERE v.kpi_id = d.id) ORDER BY d.id LIMIT 300"
)
else:
comp_sql = text(
"SELECT d.id, d.kpi_code, d.kpi_name FROM kpi_definitions d "
"WHERE d.status='active' "
"AND NOT EXISTS (SELECT 1 FROM kpi_values v WHERE v.kpi_id = d.id) ORDER BY d.id LIMIT 300"
)
comp_rows = db.execute(comp_sql, {"eid": entity_id}).fetchall()
issues.append({
"rule": "kpi_completeness", "level": "warning",
"count": len(comp_rows),
"detail": [f"{r.kpi_code} {r.kpi_name}(无值)" for r in comp_rows[:DETAIL_LIMIT]]
+ (["…等%d个KPI" % len(comp_rows)] if len(comp_rows) > DETAIL_LIMIT else []),
})
# ── 规则7 勾稽验证（预算月度合计 vs 年度目标差异>20%）──
if entity_id:
recon_sql = text(
"SELECT d.kpi_code, d.kpi_name, d.target_yearly, "
"SUM(b.budget_value) AS monthly_sum, "
"ROUND((SUM(b.budget_value) - d.target_yearly) / d.target_yearly * 100, 1) AS diff_pct "
"FROM kpi_definitions d JOIN budget_plans b ON b.kpi_id = d.id "
"WHERE d.status='active' AND d.target_yearly > 0 AND d.entity_id = :eid "
"GROUP BY d.id HAVING ABS(diff_pct) > 20 ORDER BY ABS(diff_pct) DESC LIMIT 200"
)
else:
recon_sql = text(
"SELECT d.kpi_code, d.kpi_name, d.target_yearly, "
"SUM(b.budget_value) AS monthly_sum, "
"ROUND((SUM(b.budget_value) - d.target_yearly) / d.target_yearly * 100, 1) AS diff_pct "
"FROM kpi_definitions d JOIN budget_plans b ON b.kpi_id = d.id "
"WHERE d.status='active' AND d.target_yearly > 0 "
"GROUP BY d.id HAVING ABS(diff_pct) > 20 ORDER BY ABS(diff_pct) DESC LIMIT 200"
)
recon_rows = db.execute(recon_sql, {"eid": entity_id}).fetchall()
issues.append({
"rule": "reconciliation", "level": "warning",
"count": len(recon_rows),
"detail": [f"{r.kpi_code} 预算合计{round(r.monthly_sum, 1)} vs 年度目标{r.target_yearly} 差异{r.diff_pct}%" for r in recon_rows[:DETAIL_LIMIT]]
+ (["…等%d个KPI" % len(recon_rows)] if len(recon_rows) > DETAIL_LIMIT else []),
})
return issues
@router.get("/check-governance")
def check_governance(
entity_id: Optional[int] = Query(0, description="实体ID: 0=全部, 1=酣客, 2=博海"),
@@ -495,10 +350,16 @@ def check_governance(
评分规则: 满分100，error级规则每条扣10分，warning级规则每条扣5分，
每条规则最多扣一次分（按规则是否命中，不按count累扣），最低0分。
"""
issues = _run_rule_checks(db, entity_id or 0)
# 计算评分
收敛说明（2026-08-31 安全修复 P1-2）：规则执行统一复用
_run_governance_checks（Python 解析 suggestion JSON，SQLite 兼容），
删除原 _run_rule_checks（MySQL JSON_EXTRACT/JSON_VALID 版，SQLite 不兼容）。
本端点保留原评分口径与响应结构（governance-check 端点使用新的扣分口径）。
"""
gov = _run_governance_checks(db, entity_id or 0)
issues = gov["issues"]
# 计算评分（check-governance 原口径：error 扣10 / warning 扣5，每规则最多扣一次）
score = 100
for item in issues:
if item["count"] > 0:
backend/app/api/kpis.py
+17
View File
@@ -735,6 +735,19 @@ def create_kpi(data: dict, db: Session = Depends(get_db), user=WRITE_ROLES, enti
return kpi_to_dict(kpi)
# 可更新字段白名单（安全修复 2026-08-31）：update_kpi 只允许更新业务属性。
# status / important_flag 等敏感字段及主键/归属字段（id/kpi_code/entity_id/map_id/created_*）一律忽略，
# 防越权修改（如借 update 篡改重要标记/上下架状态）。
UPDATE_KPI_WHITELIST = {
"kpi_name", "dimension", "objective", "formula", "formula_desc",
"data_source_type", "data_source_config", "data_source", "data_owner",
"frequency", "unit", "target_value", "target_monthly", "target_quarterly",
"target_yearly", "target_calc_type", "threshold_green", "threshold_yellow",
"threshold_red", "category", "data_level", "data_category",
"responsible_dept", "responsible_user", "kpi_level", "bot_source", "epic",
}
@router.put("/{kpi_id}")
def update_kpi(kpi_id: int, data: dict, db: Session = Depends(get_db), user=WRITE_ROLES, entity_id: int = Depends(get_entity_id)):
kpi = db.query(KPIDefinition).filter(KPIDefinition.id == kpi_id).first()
@@ -749,6 +762,10 @@ def update_kpi(kpi_id: int, data: dict, db: Session = Depends(get_db), user=WRIT
raise HTTPException(422, detail={"message": "数据校验不通过", "errors": errs})
data.pop("entity_id", None) # 禁止通过update改企业归属
data = apply_calc_type_inference(data, infer_missing=False)
# 白名单过滤（安全修复 2026-08-31）：白名单外字段（status/important_flag/主键等）忽略不修改
for k in list(data.keys()):
if k not in UPDATE_KPI_WHITELIST:
data.pop(k, None)
for k, v in data.items():
if hasattr(kpi, k) and v is not None:
setattr(kpi, k, v)
backend/app/api/maps.py
+5 -1
View File
@@ -328,7 +328,11 @@ def _sync_map_objectives(m, db):
def _merge_map_objectives(m, db):
"""读取时：将map_objectives表的数据合并进dimensions JSON"""
"""读取时：将map_objectives表的数据合并进dimensions JSON
注意（安全审查 2026-08-31）：本函数是【只读合并】——只读 map_objectives 并合并到
dimensions JSON，不写库、无事务提交需求，缺 commit 不影响。勿误判为写操作。
"""
objs = db.query(MapObjective).filter(MapObjective.map_id == m.id).order_by(MapObjective.sort_order).all()
if not objs:
return
backend/app/api/reports.py
+140 -108
View File
@@ -37,6 +37,7 @@ router = APIRouter(prefix="/api/cma/reports", tags=["管理报表"],
def get_profit_summary(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""管理利润表 — 收入→变动成本→边际贡献→固定成本→息税前利润"""
if period is None:
@@ -44,7 +45,8 @@ def get_profit_summary(
# 从KPI数据中获取各利润要素
def get_val(code: str):
kpi = db.query(KPIDefinition).filter(KPIDefinition.kpi_code == code).first()
kpi = db.query(KPIDefinition).filter(
KPIDefinition.kpi_code == code, KPIDefinition.entity_id == entity_id).first()
if not kpi:
return None
v = db.query(KPIValue).filter(
@@ -79,7 +81,8 @@ def get_profit_summary(
prev_period = f"{py}-{pm:02d}"
def get_prev_val(code: str):
kpi = db.query(KPIDefinition).filter(KPIDefinition.kpi_code == code).first()
kpi = db.query(KPIDefinition).filter(
KPIDefinition.kpi_code == code, KPIDefinition.entity_id == entity_id).first()
if not kpi: return None
v = db.query(KPIValue).filter(
KPIValue.kpi_id == kpi.id, KPIValue.period == prev_period
@@ -159,12 +162,13 @@ def get_budget_execution(
dimension: Optional[str] = Query(None),
alert_level: Optional[str] = Query(None),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""预算执行报告 — 各KPI预算vs实际vs差异率"""
"""预算执行报告 — 各KPI预算vs实际vs差异率（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
query = db.query(KPIDefinition).filter(KPIDefinition.status == "active")
query = db.query(KPIDefinition).filter(KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id)
if dimension:
query = query.filter(KPIDefinition.dimension == dimension)
kpis = query.order_by(KPIDefinition.dimension, KPIDefinition.kpi_code).all()
@@ -223,9 +227,10 @@ def get_kpi_trends(
dimension: Optional[str] = Query(None),
months: int = Query(12, ge=3, le=36),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""KPI趋势报告 — 选定KPI的历史趋势线"""
query = db.query(KPIDefinition).filter(KPIDefinition.status == "active")
"""KPI趋势报告 — 选定KPI的历史趋势线（账套隔离 2026-08-31）"""
query = db.query(KPIDefinition).filter(KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id)
if kpi_id:
query = query.filter(KPIDefinition.id == kpi_id)
if dimension:
@@ -289,20 +294,21 @@ def get_bsc_scorecard(
map_id: Optional[int] = Query(None),
period: Optional[str] = Query(None),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""四维度绩效评分卡 — BSC健康度"""
"""四维度绩效评分卡 — BSC健康度（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
# 取最新的已发布地图
map_query = db.query(StrategicMap).filter(StrategicMap.status == "published")
# 取最新的已发布地图（当前企业）
map_query = db.query(StrategicMap).filter(StrategicMap.status == "published", StrategicMap.entity_id == entity_id)
if map_id:
map_query = map_query.filter(StrategicMap.id == map_id)
sm = map_query.order_by(StrategicMap.updated_at.desc()).first()
if not sm:
# 没有已发布地图，按维度聚合KPI
return _build_scorecard_from_kpis(db, period)
return _build_scorecard_from_kpis(db, period, entity_id)
# 从战略地图维度数据构建评分卡
dims = sm.dimensions
@@ -369,9 +375,10 @@ def get_bsc_scorecard(
}
def _build_scorecard_from_kpis(db: Session, period: str) -> dict:
"""没有战略地图时，直接按维度聚合KPI算分"""
kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active").all()
def _build_scorecard_from_kpis(db: Session, period: str, entity_id: int = 1) -> dict:
"""没有战略地图时，直接按维度聚合KPI算分（账套隔离 2026-08-31）"""
kpis = db.query(KPIDefinition).filter(
KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).all()
dims: dict = {}
for kpi in kpis:
@@ -520,8 +527,8 @@ BLOCK_INFO = {
}
def _get_subject_amount(db: Session, code: str, period: str) -> Optional[float]:
"""从 subjects + kpi_values 获取科目金额数据"""
def _get_subject_amount(db: Session, code: str, period: str, entity_id: int = 1) -> Optional[float]:
"""从 subjects + kpi_values 获取科目金额数据（账套隔离 2026-08-31）"""
# 尝试从KPI数据获取（KPI编码与科目编码映射）
kpi_code_map = {
"6001": "F_REVENUE",
@@ -545,7 +552,8 @@ def _get_subject_amount(db: Session, code: str, period: str) -> Optional[float]:
# 1. 优先从 kpi_values 取
if code in kpi_code_map:
kpi_code = kpi_code_map[code]
kpi = db.query(KPIDefinition).filter(KPIDefinition.kpi_code == kpi_code).first()
kpi = db.query(KPIDefinition).filter(
KPIDefinition.kpi_code == kpi_code, KPIDefinition.entity_id == entity_id).first()
if kpi:
v = db.query(KPIValue).filter(
KPIValue.kpi_id == kpi.id,
@@ -576,19 +584,20 @@ def get_profit_statement(
period: str = Query(None, description="格式 YYYY-MM"),
format: str = Query("old", description="old/new/dual"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""利润表 — 支持旧格式、新30号准则五板块格式、双列对比"""
"""利润表 — 支持旧格式、新30号准则五板块格式、双列对比（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
if format == "old":
# 旧30号准则格式（保留兼容）
return get_profit_summary(period=period, db=db)
return get_profit_summary(period=period, db=db, entity_id=entity_id)
if format == "dual":
# 双列对比：旧准则 vs 新准则
old_data = get_profit_summary(period=period, db=db)
new_data = _build_new_format_profit(db, period)
old_data = get_profit_summary(period=period, db=db, entity_id=entity_id)
new_data = _build_new_format_profit(db, period, entity_id)
return {
"period": period,
"format": "dual",
@@ -598,11 +607,11 @@ def get_profit_statement(
}
# === 新30号准则：五板块结构 ===
return _build_new_format_profit(db, period)
return _build_new_format_profit(db, period, entity_id)
def _build_new_format_profit(db: Session, period: str) -> dict:
"""构建新30号准则五板块利润表（含附注明细）"""
def _build_new_format_profit(db: Session, period: str, entity_id: int = 1) -> dict:
"""构建新30号准则五板块利润表（含附注明细）（账套隔离 2026-08-31）"""
blocks = []
total_net_profit = 0
all_items_have_data = True
@@ -614,7 +623,7 @@ def _build_new_format_profit(db: Session, period: str) -> dict:
block_has_data = False
for item_cfg in block_cfg["items"]:
amount = _get_subject_amount(db, item_cfg["code"], period)
amount = _get_subject_amount(db, item_cfg["code"], period, entity_id)
if amount is not None:
effective = amount * item_cfg["sign"]
block_subtotal += effective
@@ -646,7 +655,7 @@ def _build_new_format_profit(db: Session, period: str) -> dict:
total_net_profit += block_subtotal
# 附注明细（对外法定报表披露要求）
notes = _build_profit_notes(db, period, blocks, total_net_profit)
notes = _build_profit_notes(db, period, blocks, total_net_profit, entity_id)
# 合计行：净利润 = 一二三+四+五
return {
@@ -662,10 +671,10 @@ def _build_new_format_profit(db: Session, period: str) -> dict:
}
def _build_profit_notes(db: Session, period: str, blocks: list, net_profit: float) -> dict:
"""利润表附注明细 — 收入/费用/财务费用拆解 + 板块勾稽 + 关键比率"""
def _build_profit_notes(db: Session, period: str, blocks: list, net_profit: float, entity_id: int = 1) -> dict:
"""利润表附注明细 — 收入/费用/财务费用拆解 + 板块勾稽 + 关键比率（账套隔离 2026-08-31）"""
def amt(code):
return _get_subject_amount(db, code, period)
return _get_subject_amount(db, code, period, entity_id)
revenue_main = amt("6001")
revenue_other = amt("6051")
@@ -819,8 +828,9 @@ class MpmCalculateRequest(BaseModel):
def mpm_calculate(
req: MpmCalculateRequest,
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""MPM管理层指标计算器 — 生成合规调节表"""
"""MPM管理层指标计算器 — 生成合规调节表（账套隔离 2026-08-31）"""
if req.period is None:
req.period = datetime.now().strftime("%Y-%m")
@@ -829,12 +839,12 @@ def mpm_calculate(
raise HTTPException(status_code=400, detail=f"不支持的指标类型: {req.indicator_type}")
# 获取基准值：净利润
net_profit = _calc_new_net_profit(db, req.period)
net_profit = _calc_new_net_profit(db, req.period, entity_id)
if net_profit is None:
net_profit = 0
# 经营现金流（自由现金流的基准）
operating_cf = _get_kpi_val(db, "F_OPERATING_CF", req.period)
operating_cf = _get_kpi_val(db, "F_OPERATING_CF", req.period, entity_id)
# 确定基准值
if req.indicator_type == "free_cash_flow":
@@ -872,7 +882,7 @@ def mpm_calculate(
# 尝试自动取值
if amount is None and checked:
amount = _get_adjustment_value(db, code, req.period)
amount = _get_adjustment_value(db, code, req.period, entity_id)
effective = round(amount * sign, 2) if amount is not None else None
@@ -913,9 +923,10 @@ def mpm_calculate(
}
def _get_kpi_val(db: Session, code: str, period: str) -> Optional[float]:
"""从KPI定义+值获取数值"""
kpi = db.query(KPIDefinition).filter(KPIDefinition.kpi_code == code).first()
def _get_kpi_val(db: Session, code: str, period: str, entity_id: int = 1) -> Optional[float]:
"""从KPI定义+值获取数值（账套隔离 2026-08-31）"""
kpi = db.query(KPIDefinition).filter(
KPIDefinition.kpi_code == code, KPIDefinition.entity_id == entity_id).first()
if not kpi:
return None
v = db.query(KPIValue).filter(
@@ -924,14 +935,14 @@ def _get_kpi_val(db: Session, code: str, period: str) -> Optional[float]:
return float(v.actual_value) if v and v.actual_value is not None else None
def _calc_new_net_profit(db: Session, period: str) -> Optional[float]:
"""计算新30号准则下的净利润"""
def _calc_new_net_profit(db: Session, period: str, entity_id: int = 1) -> Optional[float]:
"""计算新30号准则下的净利润（账套隔离 2026-08-31）"""
total = 0
has_data = False
for block_key in ["operating", "investing", "financing", "tax", "discontinued"]:
block_cfg = BLOCK_INFO[block_key]
for item_cfg in block_cfg["items"]:
amount = _get_subject_amount(db, item_cfg["code"], period)
amount = _get_subject_amount(db, item_cfg["code"], period, entity_id)
if amount is not None:
total += amount * item_cfg["sign"]
has_data = True
@@ -940,14 +951,14 @@ def _calc_new_net_profit(db: Session, period: str) -> Optional[float]:
return round(total, 2)
def _get_adjustment_value(db: Session, adj_code: str, period: str) -> Optional[float]:
"""获取调整项的自动取值"""
def _get_adjustment_value(db: Session, adj_code: str, period: str, entity_id: int = 1) -> Optional[float]:
"""获取调整项的自动取值（账套隔离 2026-08-31）"""
mapping = ADJUSTMENT_VALUE_MAP.get(adj_code)
if mapping is None:
return None # 需要用户输入
code = mapping["code"]
amount = _get_subject_amount(db, code, period)
amount = _get_subject_amount(db, code, period, entity_id)
if amount is None:
return None
@@ -977,14 +988,16 @@ def _get_demo_block_total(block_key: str) -> float:
def get_restatement(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""2026年数据按新准则重述 — 旧口径vs新口径双列对比，自动标记调整项"""
"""2026年数据按新准则重述 — 旧口径vs新口径双列对比，自动标记调整项（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
# 旧口径数据 (传统利润表项目)
def _old_kpi_val(code: str):
kpi = db.query(KPIDefinition).filter(KPIDefinition.kpi_code == code).first()
kpi = db.query(KPIDefinition).filter(
KPIDefinition.kpi_code == code, KPIDefinition.entity_id == entity_id).first()
if not kpi:
return None
v = db.query(KPIValue).filter(
@@ -1002,22 +1015,22 @@ def get_restatement(
old_rd_exp = _old_kpi_val("F_RD_EXP")
# 新口径数据 (从科目映射或kpi_values获取)
new_revenue = _get_subject_amount(db, "6001", period)
new_revenue_other = _get_subject_amount(db, "6051", period)
new_cost = _get_subject_amount(db, "6401", period)
new_cost_other = _get_subject_amount(db, "6402", period)
new_selling = _get_subject_amount(db, "6601", period)
new_admin = _get_subject_amount(db, "6602", period)
new_rd = _get_subject_amount(db, "660204", period)
new_interest_income = _get_subject_amount(db, "6011", period)
new_interest_exp = _get_subject_amount(db, "660301", period)
new_fx = _get_subject_amount(db, "6603", period)
new_fx_financing = _get_subject_amount(db, "660302", period)
new_invest_income = _get_subject_amount(db, "6111", period)
new_impairment = _get_subject_amount(db, "6701", period)
new_invest_impairment = _get_subject_amount(db, "670101", period)
new_tax = _get_subject_amount(db, "6801", period)
new_discontinued = _get_subject_amount(db, "6901", period)
new_revenue = _get_subject_amount(db, "6001", period, entity_id)
new_revenue_other = _get_subject_amount(db, "6051", period, entity_id)
new_cost = _get_subject_amount(db, "6401", period, entity_id)
new_cost_other = _get_subject_amount(db, "6402", period, entity_id)
new_selling = _get_subject_amount(db, "6601", period, entity_id)
new_admin = _get_subject_amount(db, "6602", period, entity_id)
new_rd = _get_subject_amount(db, "660204", period, entity_id)
new_interest_income = _get_subject_amount(db, "6011", period, entity_id)
new_interest_exp = _get_subject_amount(db, "660301", period, entity_id)
new_fx = _get_subject_amount(db, "6603", period, entity_id)
new_fx_financing = _get_subject_amount(db, "660302", period, entity_id)
new_invest_income = _get_subject_amount(db, "6111", period, entity_id)
new_impairment = _get_subject_amount(db, "6701", period, entity_id)
new_invest_impairment = _get_subject_amount(db, "670101", period, entity_id)
new_tax = _get_subject_amount(db, "6801", period, entity_id)
new_discontinued = _get_subject_amount(db, "6901", period, entity_id)
# 旧口径汇总计算
old_operating_items = [
@@ -1252,7 +1265,7 @@ def get_restatement(
total = 0
for codes in [op_items, inv_items, fin_items, tax_items, dis_items]:
for code in codes:
amt = _get_subject_amount(db, code, period)
amt = _get_subject_amount(db, code, period, entity_id)
if amt is not None:
# 根据BLOCK_INFO中的sign处理
for bk in BLOCK_INFO.values():
@@ -1285,7 +1298,9 @@ def get_restatement(
def get_category_map(
db: Session = Depends(get_db),
):
"""返回科目→新30号准则板块映射"""
"""返回科目→新30号准则板块映射
豁免多租户隔离（2026-08-31）：Subject 为全局会计科目字典（无 entity_id 列），
返回的是科目分类映射常量，非企业业务数据，故不做 entity 过滤"""
subjects_data = db.query(Subject).filter(Subject.is_active == 1).order_by(Subject.subject_code).all()
map_list = []
@@ -1443,8 +1458,8 @@ def _prev_period_str(period: str) -> str:
return period
def _get_bs_amount(db: Session, codes: list, period: str) -> Optional[float]:
"""资产负债表科目余额 — 优先凭证明细，无数据返回 None"""
def _get_bs_amount(db: Session, codes: list, period: str, entity_id: int = 1) -> Optional[float]:
"""资产负债表科目余额 — 优先凭证明细，无数据返回 None（账套隔离 2026-08-31）"""
total = 0.0
has_data = False
try:
@@ -1464,9 +1479,9 @@ def _get_bs_amount(db: Session, codes: list, period: str) -> Optional[float]:
return round(total, 2) if has_data else None
def _bs_line_amount(db: Session, line: dict, period: str, column: str = "end") -> dict:
"""单行：凭证数据优先，否则示例数据（column: end期末 / begin期初）"""
real = _get_bs_amount(db, line["codes"], period)
def _bs_line_amount(db: Session, line: dict, period: str, column: str = "end", entity_id: int = 1) -> dict:
"""单行：凭证数据优先，否则示例数据（column: end期末 / begin期初）（账套隔离 2026-08-31）"""
real = _get_bs_amount(db, line["codes"], period, entity_id)
if real is not None:
return {"value": real, "is_demo": False}
key = "|".join(c for c, _ in line["codes"])
@@ -1480,8 +1495,9 @@ def _bs_line_amount(db: Session, line: dict, period: str, column: str = "end") -
def get_balance_sheet(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""资产负债表 — 新30号准则科目分类（经营/投资/筹资），期末vs期初"""
"""资产负债表 — 新30号准则科目分类（经营/投资/筹资），期末vs期初（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
prev_period = _prev_period_str(period)
@@ -1497,8 +1513,8 @@ def get_balance_sheet(
sec_end = sec_begin = 0.0
sec_real = False
for line in sec["lines"]:
end = _bs_line_amount(db, line, period, column="end")
begin = _bs_line_amount(db, line, prev_period, column="begin")
end = _bs_line_amount(db, line, period, column="end", entity_id=entity_id)
begin = _bs_line_amount(db, line, prev_period, column="begin", entity_id=entity_id)
if end["is_demo"] or begin["is_demo"]:
all_real = False
if end["value"] is not None:
@@ -1588,14 +1604,14 @@ CF_DEMO_FX = 0 # 汇率变动对现金的影响
CF_DEMO_BEGIN = 1200 # 期初现金及现金等价物余额
def _get_cf_amount(db: Session, line: dict, period: str) -> dict:
"""现金流量表行项目 — 优先KPI/凭证，否则示例数据"""
def _get_cf_amount(db: Session, line: dict, period: str, entity_id: int = 1) -> dict:
"""现金流量表行项目 — 优先KPI/凭证，否则示例数据（账套隔离 2026-08-31）"""
# 经营净额行特殊处理：优先取 F_OP_CFLOW
if line.get("kpi_code"):
kpi_val = _get_kpi_val(db, line["kpi_code"], period)
kpi_val = _get_kpi_val(db, line["kpi_code"], period, entity_id)
if kpi_val is not None:
return {"value": round(kpi_val, 2), "is_demo": False}
real = _get_bs_amount(db, [(line["code"], line["sign"])], period)
real = _get_bs_amount(db, [(line["code"], line["sign"])], period, entity_id)
if real is not None:
return {"value": real, "is_demo": False}
demo = CF_DEMO.get(line["code"])
@@ -1608,8 +1624,9 @@ def _get_cf_amount(db: Session, line: dict, period: str) -> dict:
def get_cash_flow_statement(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""现金流量表 — 经营/投资/筹资三活动（新30号准则直接法）"""
"""现金流量表 — 经营/投资/筹资三活动（新30号准则直接法）（账套隔离 2026-08-31）"""
if period is None:
period = datetime.now().strftime("%Y-%m")
@@ -1630,7 +1647,7 @@ def get_cash_flow_statement(
for line in CASH_FLOW_LINES:
if line["section"] != sc["key"]:
continue
v = _get_cf_amount(db, line, period)
v = _get_cf_amount(db, line, period, entity_id)
if v["is_demo"]:
all_real = False
if v["value"] is not None:
@@ -1653,12 +1670,12 @@ def get_cash_flow_statement(
})
# 经营净额行优先取 KPI F_OP_CFLOW（真实数据优先）
op_kpi = _get_kpi_val(db, "F_OP_CFLOW", period)
op_kpi = _get_kpi_val(db, "F_OP_CFLOW", period, entity_id)
if op_kpi is not None:
sections[0]["net"] = round(op_kpi, 2)
net_by_section["operating"] = round(op_kpi, 2)
fx = _get_kpi_val(db, "F_FX_LOSS", period)
fx = _get_kpi_val(db, "F_FX_LOSS", period, entity_id)
if fx is None:
fx = CF_DEMO_FX
fx_demo = True
@@ -1690,6 +1707,7 @@ def get_cash_flow_statement(
def get_statutory_reports(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""对外法定报表（新30号准则）— 利润表+资产负债表+现金流量表 组合视图"""
if period is None:
@@ -1697,9 +1715,9 @@ def get_statutory_reports(
return {
"period": period,
"title": f"对外法定报表 — 新30号准则（{period}）",
"profit": _build_new_format_profit(db, period),
"balance_sheet": get_balance_sheet(period=period, db=db),
"cash_flow": get_cash_flow_statement(period=period, db=db),
"profit": _build_new_format_profit(db, period, entity_id),
"balance_sheet": get_balance_sheet(period=period, db=db, entity_id=entity_id),
"cash_flow": get_cash_flow_statement(period=period, db=db, entity_id=entity_id),
"generated_at": datetime.now().strftime("%Y-%m-%d %H:%M:%S"),
}
@@ -1708,11 +1726,12 @@ def get_statutory_reports(
def export_statutory_reports(
period: str = Query(None, description="格式 YYYY-MM"),
db: Session = Depends(get_db),
entity_id: int = Depends(get_entity_id),
):
"""导出对外法定报表（新30号准则）— Excel 三表合一"""
if period is None:
period = datetime.now().strftime("%Y-%m")
data = get_statutory_reports(period=period, db=db)
data = get_statutory_reports(period=period, db=db, entity_id=entity_id)
from io import BytesIO
from openpyxl import Workbook
@@ -1869,7 +1888,11 @@ def get_dupont_analysis(
entity: str = Query("bohai"),
db: Session = Depends(get_db),
):
"""杜邦分析 — ROE三级拆解 (CMA P2)"""
"""杜邦分析 — ROE三级拆解 (CMA P2)
豁免多租户隔离（2026-08-31）：跨实体对比分析端点，entity 参数显式指定
分析对象（bohai→entity 2 / hanke→entity 1），非默认全库查询，故不叠加
Depends(get_entity_id)（叠加会导致 token 绑定的 entity 与显式 entity 参数
不一致时被 403 拦截，破坏跨企业对比功能）"""
if entity == "bohai":
# 博海标准KPI（F_REVENUE/F_NET_PROFIT）无verified值 → 优先DB读，读不到回退文档确认常量
net_profit = _get_dupont_kpi(db, 2, "F_NET_PROFIT")
@@ -2060,9 +2083,10 @@ def _get_month_period_prefix(period: str) -> str:
return f"{y}-{m:02d}"
def _fetch_kpi_data(db: Session) -> list:
"""获取所有活跃KPI的当前值、目标值、维度、预警"""
kpis = db.query(KPIDefinition).filter(KPIDefinition.status == "active").all()
def _fetch_kpi_data(db: Session, entity_id: int = 1) -> list:
"""获取当前企业所有活跃KPI的当前值、目标值、维度、预警（账套隔离 2026-08-31）"""
kpis = db.query(KPIDefinition).filter(
KPIDefinition.status == "active", KPIDefinition.entity_id == entity_id).all()
result = []
for k in kpis:
latest = db.query(KPIValue).filter(
@@ -2071,6 +2095,7 @@ def _fetch_kpi_data(db: Session) -> list:
).order_by(KPIValue.period.desc()).first()
alerts = db.query(KPIAlert).filter(
KPIAlert.entity_id == entity_id,
KPIAlert.kpi_id == k.id,
KPIAlert.status == "pending",
).order_by(KPIAlert.created_at.desc()).all()
@@ -2094,9 +2119,9 @@ def _fetch_kpi_data(db: Session) -> list:
return result
def _build_weekly_report(db: Session, period: str) -> dict:
"""生成周报"""
kpis = _fetch_kpi_data(db)
def _build_weekly_report(db: Session, period: str, entity_id: int = 1) -> dict:
"""生成周报（账套隔离 2026-08-31）"""
kpis = _fetch_kpi_data(db, entity_id)
monday, sunday = _calc_week_range(period)
now_str = datetime.now().strftime("%Y-%m-%d %H:%M")
@@ -2104,6 +2129,7 @@ def _build_weekly_report(db: Session, period: str) -> dict:
from datetime import timedelta
seven_days_ago = datetime.now() - timedelta(days=7)
recent_alerts = db.query(KPIAlert).filter(
KPIAlert.entity_id == entity_id,
KPIAlert.created_at >= seven_days_ago,
KPIAlert.status == "pending",
).order_by(KPIAlert.created_at.desc()).all()
@@ -2189,6 +2215,7 @@ def _build_weekly_report(db: Session, period: str) -> dict:
"## 四、改进行动",
])
actions = db.query(ActionPlan).filter(
ActionPlan.entity_id == entity_id,
ActionPlan.status.in_(["pending", "in_progress"]),
).order_by(ActionPlan.created_at.desc()).limit(5).all()
if actions:
@@ -2248,9 +2275,9 @@ def _build_weekly_report(db: Session, period: str) -> dict:
return {"markdown": markdown, "json": json_data, "title": f"经营分析周报 {monday}~{sunday}"}
def _build_monthly_report(db: Session, period: str) -> dict:
"""生成月报"""
kpis = _fetch_kpi_data(db)
def _build_monthly_report(db: Session, period: str, entity_id: int = 1) -> dict:
"""生成月报（账套隔离 2026-08-31）"""
kpis = _fetch_kpi_data(db, entity_id)
now_str = datetime.now().strftime("%Y-%m-%d %H:%M")
prev_period = _get_month_period_prefix(period)
@@ -2287,6 +2314,7 @@ def _build_monthly_report(db: Session, period: str) -> dict:
# 预警汇总
pending_alerts = db.query(KPIAlert).filter(
KPIAlert.entity_id == entity_id,
KPIAlert.status == "pending",
).all()
red_count = sum(1 for a in pending_alerts if a.alert_level == "red")
@@ -2309,7 +2337,7 @@ def _build_monthly_report(db: Session, period: str) -> dict:
dim_summary[d]["failed"] += 1
# 改善行动
actions = db.query(ActionPlan).order_by(ActionPlan.created_at.desc()).limit(5).all()
actions = db.query(ActionPlan).filter(ActionPlan.entity_id == entity_id).order_by(ActionPlan.created_at.desc()).limit(5).all()
# ── 生成 Markdown ──
md_lines = [
@@ -2420,9 +2448,9 @@ def _build_monthly_report(db: Session, period: str) -> dict:
return {"markdown": markdown, "json": json_data, "title": f"经营分析月报 {period}"}
def _build_special_report(db: Session, period: str, alert_ref: str = None) -> dict:
"""生成专项分析报告 — 聚焦KPI异常"""
kpis = _fetch_kpi_data(db)
def _build_special_report(db: Session, period: str, alert_ref: str = None, entity_id: int = 1) -> dict:
"""生成专项分析报告 — 聚焦KPI异常（账套隔离 2026-08-31）"""
kpis = _fetch_kpi_data(db, entity_id)
now_str = datetime.now().strftime("%Y-%m-%d %H:%M")
# 按偏差率排序（当前值/目标值）
@@ -2597,6 +2625,7 @@ def generate_report(
req: GenerateReportRequest,
db: Session = Depends(get_db),
current_user=Depends(require_auth),
entity_id: int = Depends(get_entity_id),
):
"""生成经营分析报告（周报/月报/专项），返回markdown+JSON
@@ -2614,9 +2643,9 @@ def generate_report(
# 生成报告
builders = {
"weekly": lambda db, period: _build_weekly_report(db, period),
"monthly": lambda db, period: _build_monthly_report(db, period),
"special": lambda db, period: _build_special_report(db, period, alert_ref=req.alert_ref),
"weekly": lambda db, period: _build_weekly_report(db, period, entity_id),
"monthly": lambda db, period: _build_monthly_report(db, period, entity_id),
"special": lambda db, period: _build_special_report(db, period, alert_ref=req.alert_ref, entity_id=entity_id),
}
builder = builders[req.report_type]
@@ -2626,8 +2655,9 @@ def generate_report(
logger.error(f"报告生成异常: {e}", exc_info=True)
raise HTTPException(500, f"报告生成失败: {str(e)}")
# 保存到数据库
# 保存到数据库（账套隔离 2026-08-31）
record = ReportHistory(
entity_id=entity_id,
report_type=req.report_type,
period=period,
title=report_data["title"],
@@ -2672,9 +2702,10 @@ def list_report_history(
limit: int = Query(20, ge=1, le=100),
db: Session = Depends(get_db),
current_user=Depends(require_auth),
entity_id: int = Depends(get_entity_id),
):
"""查看报告生成历史"""
query = db.query(ReportHistory).order_by(ReportHistory.created_at.desc())
"""查看报告生成历史（账套隔离 2026-08-31）"""
query = db.query(ReportHistory).filter(ReportHistory.entity_id == entity_id).order_by(ReportHistory.created_at.desc())
if report_type:
query = query.filter(ReportHistory.report_type == report_type)
records = query.limit(limit).all()
@@ -2701,9 +2732,10 @@ def get_report_detail(
report_id: int,
db: Session = Depends(get_db),
current_user=Depends(require_auth),
entity_id: int = Depends(get_entity_id),
):
"""获取单条报告详情（含完整markdown内容）"""
r = db.query(ReportHistory).filter(ReportHistory.id == report_id).first()
"""获取单条报告详情（含完整markdown内容，账套隔离 2026-08-31）"""
r = db.query(ReportHistory).filter(ReportHistory.id == report_id, ReportHistory.entity_id == entity_id).first()
if not r:
raise HTTPException(404, "报告不存在")
@@ -2781,7 +2813,7 @@ def _find_kpi_by_code(db: Session, kpi_code: Optional[str], entity_id: int):
).first()
def _proforma_budget(db: Session, kpi_id: int, period: str, version: Optional[str] = None):
def _proforma_budget(db: Session, kpi_id: int, period: str, version: Optional[str] = None, entity_id: int = 1):
"""预编报表预算取数：budget_plan → target_split → none
与 calc_period_deviation 口径一致（无预算时用 KPI 目标值按月分摊）。
@@ -2818,8 +2850,8 @@ def _proforma_deviation(actual: Optional[float], budget: Optional[float], ratio_
return calc_deviation(actual, budget)
def _proforma_cf_actual(db: Session, line: dict, period: str) -> Optional[float]:
"""现金流量表行项目实际值 — 真实数据优先（KPI → 凭证），不塞 demo 数据"""
def _proforma_cf_actual(db: Session, line: dict, period: str, entity_id: int = 1) -> Optional[float]:
"""现金流量表行项目实际值 — 真实数据优先（KPI → 凭证），不塞 demo 数据（账套隔离 2026-08-31）"""
if line.get("kpi_code"):
v = _get_kpi_val(db, line["kpi_code"], period)
if v is not None:
@@ -2861,7 +2893,7 @@ def get_proforma_profit_statement(
for item_cfg in block_cfg["items"]:
code = item_cfg["code"]
kpi_code = PROFIT_SUBJECT_KPI_MAP.get(code)
actual = _get_subject_amount(db, code, period)
actual = _get_subject_amount(db, code, period, entity_id)
budget, source, ver = None, "none", None
kpi = _find_kpi_by_code(db, kpi_code, entity_id) if kpi_code else None
if kpi:
@@ -3053,7 +3085,7 @@ def get_proforma_cash_flow(
if sc["key"] == "operating":
op_kpi = _find_kpi_by_code(db, "F_OP_CFLOW", entity_id)
if op_kpi:
op_actual = _get_kpi_val(db, "F_OP_CFLOW", period)
op_actual = _get_kpi_val(db, "F_OP_CFLOW", period, entity_id)
if op_actual is not None:
net_actual = round(float(op_actual), 2)
op_budget, op_source, op_ver = _proforma_budget(db, op_kpi.id, period, version)
backend/app/models/__init__.py
+5
View File
@@ -119,6 +119,7 @@ class DataSourceConfig(Base):
"""数据源配置"""
__tablename__ = "data_source_config"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
name = Column(String(200), nullable=False, comment="数据源名称")
source_type = Column(String(20), nullable=False, comment="erp/business/excel")
api_endpoint = Column(String(500), nullable=True, comment="API地址")
@@ -134,6 +135,7 @@ class KPIAlert(Base):
"""预警记录"""
__tablename__ = "kpi_alerts"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
kpi_id = Column(Integer, ForeignKey("kpi_definitions.id"), nullable=False)
kpi_value_id = Column(Integer, ForeignKey("kpi_values.id"), nullable=True)
alert_level = Column(String(20), default="yellow", comment="green/yellow/red")
@@ -217,6 +219,7 @@ class ActionPlan(Base):
"""改善行动计划"""
__tablename__ = "action_plans"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
alert_id = Column(Integer, ForeignKey("kpi_alerts.id"), nullable=True, comment="关联预警")
kpi_id = Column(Integer, ForeignKey("kpi_definitions.id"), nullable=False, comment="关联KPI")
objective_id = Column(Integer, ForeignKey("objectives.id"), nullable=True, comment="关联OKR目标")
@@ -247,6 +250,7 @@ class OrgNode(Base):
"""组织节点: 集团→事业部→区域→部门→班组 5级"""
__tablename__ = "org_nodes"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
parent_id = Column(Integer, ForeignKey("org_nodes.id"), nullable=True, comment="父节点ID")
name = Column(String(100), nullable=False, comment="节点名称")
code = Column(String(50), unique=True, nullable=True, comment="编码")
@@ -534,6 +538,7 @@ class ReportHistory(Base):
"""自动生成的经营分析报告记录"""
__tablename__ = "report_history"
id = Column(Integer, primary_key=True, index=True)
entity_id = Column(Integer, default=1, comment="企业ID (多租户隔离 2026-08-31 安全修复)")
report_type = Column(String(20), nullable=False, comment="weekly/monthly/special")
period = Column(String(20), nullable=False, comment="期间: 2026-W30 / 2026-07 / 2026-Q2")
title = Column(String(200), nullable=False, comment="报告标题")