615 lines
19 KiB
Java
615 lines
19 KiB
Java
package com.tenwa.reckon.help;
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import java.math.BigDecimal;
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import java.text.SimpleDateFormat;
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import java.util.Date;
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import com.tenwa.reckon.bean.CalculateType;
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import com.tenwa.reckon.bean.CalculationCondition;
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import com.tenwa.reckon.bean.ConditionBean;
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import com.tenwa.reckon.constant.Scale;
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import com.tenwa.reckon.util.Tools;
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public class CalculationConditionImpl implements CalculationCondition {
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private String id = "C20131102";
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private Date leaseAmtDate = null; // 设备款支付日期
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private Date startDate = null; // 起租日期
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private Date firstPlanDate = null; // 第一期租金支付日
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private Date secondPlanDate = null;
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private Date endDate = null; // 结束日期
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private int incomeTimes = 12; // 还租期数
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private int issueNumber = 1; // 每期几个月
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private int grace = 3; // 宽限期数，只收利息，由于本金不变所以利息相同
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private int periodType = 1; // 支付时机：期初0/期末1
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private int issueRateReCal = 1; // 是否复算，利率复算，季付时
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private int isCalBeforeInterest = 0; // 是否计算租前息
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private CalculateType calculateType = CalculateType.EVEN_CORPUS; // 测算操作类型，调息？
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// **********************************各种款项********************************************
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private BigDecimal leaseAmt = new BigDecimal(10000000);// 融资款
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private BigDecimal cleanLeaseMoney = new BigDecimal(10000000); // 净融资额
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private BigDecimal financeCorpus = new BigDecimal(10000000);// 财务本金
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private BigDecimal yearRate = new BigDecimal(0.12).setScale(5, BigDecimal.ROUND_HALF_UP); // 租赁年利率
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// **********************************计算现金流********************************************
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// 期初支出
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private BigDecimal equipAmt = new BigDecimal(12000000); // 设备款
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private BigDecimal otherExpenditure = new BigDecimal(3000); // 其它支出
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// 期初收入
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private BigDecimal otherIncome = new BigDecimal(2000); // 其它收入
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private BigDecimal returnAmt = new BigDecimal(4000); // 厂商返利
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private BigDecimal handlingChargeMoney = new BigDecimal(5000); // 手续费
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private BigDecimal firstPayment = new BigDecimal(2000000); // 首付款
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private BigDecimal cautionMoney = new BigDecimal(15000); // 租赁保证金[130]=承租人保证金[60]+供应商保证金[70]
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private BigDecimal managementMoney = new BigDecimal(6000); // 管理费
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private BigDecimal beforeInterest = new BigDecimal(0); // 租前息
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private BigDecimal gpsMoney = new BigDecimal(7000); // GPS费用---------
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private BigDecimal consultingMoney = new BigDecimal(0); // 咨询费--------
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private BigDecimal insureMoney = new BigDecimal(1000); // 保险费--------
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// 期末支出
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private BigDecimal custCautionMoney = new BigDecimal(7000); // 承租人保证金
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private BigDecimal supplierCautionMoney = new BigDecimal(8000); // 供应商保证金
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private BigDecimal cautionDeductionMoney = new BigDecimal(0); // 保证金抵扣金额
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private BigDecimal expectRent = new BigDecimal(0); // 预收租金金额
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private BigDecimal expectRentDeduction = new BigDecimal(0); // 预收租金抵扣
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// 支出保证金抵扣金额+支出保证金退还=[50]+80=[60]+[70]=承租人保证金+供应商保证金
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// 支出预收租金抵扣+支出预收租金退还=[30]+10=[40]=预收租金金额
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// 期末收入
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private BigDecimal nominalPrice = new BigDecimal(100); // 留够价款
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private BigDecimal equipEndValue = new BigDecimal(0); // 设备残值，期末余值
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// **********************************计算现金流********************************************
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private BigDecimal irr = new BigDecimal(0); // 内部收益率
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private BigDecimal planIrr = new BigDecimal(0); // 财务收益率
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private BigDecimal endIrr = new BigDecimal(0); // 合同结束IRR
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private Boolean firstPlanDayRate=false;//第一期租金按日利率计算
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private Boolean lastPlanDayRate=false;//最后一期按日利率计算
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private String rentRound="";//租金圆整
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private String rentRoundType="";//租金圆整方式
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/*你大爷的！写个构造方法把日期都给初始化成2013年，你是想让每个合同都按2013年去计算莫！你是有多爱2013年！
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* 我给你注释了放着！让后面人都看看你有多坑人！
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* ps：sea加的注释
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public CalculationConditionImpl() {
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try {
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this.leaseAmtDate = sdf.parse("2013-01-31");// 设备款支付日期
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this.startDate = sdf.parse("2013-01-31"); // 起租日期
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this.firstPlanDate = sdf.parse("2013-02-28"); // 第一期租金支付日
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this.secondPlanDate = sdf.parse("2013-03-31");
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} catch (ParseException e) {
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e.printStackTrace();
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}
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}
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*/
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public int getLeaseTerm() {
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return (this.incomeTimes + this.grace) * this.issueNumber;
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}
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public int getYearIncomeTimes() {
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int issueNumber = this.getIssueNumber();// 每期几个月
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return 12 / issueNumber;// 每年期数
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}
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public BigDecimal getDefaultIssueRate() {
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BigDecimal yearRate = this.getYearRate();// 年利率
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int yearIncomeTimes = getYearIncomeTimes();// 每年期数
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return yearRate.divide(new BigDecimal(yearIncomeTimes), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);
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}
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/**
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* <p>计算利率。例如：月付利率=年利率/（12/1）,季付利率=年利率/（12/4）。</p>
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* @author sea
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* @param yearRate
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* @return yearRate/每年期数(每年期数=12/偿还间隔)
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*/
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public BigDecimal getDefaultIssueRate(BigDecimal yearRate) {
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int yearIncomeTimes = getYearIncomeTimes();// 每年期数
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return yearRate.divide(new BigDecimal(yearIncomeTimes), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);
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}
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/**
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* 获得每天利率，根据年利率等值计算，默认一年360天
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*
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* @param condition
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* @return
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*/
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public BigDecimal getDayRate() {
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BigDecimal yearRate = this.getYearRate();// 年利率
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BigDecimal dayRate = yearRate.divide(new BigDecimal(360), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);
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return dayRate;
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}
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/**
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* 同一Condition下，换一个yearRate来计算天利率
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*
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* @param condition
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* @return
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*/
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public BigDecimal getDayRate(BigDecimal yearRate) {
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BigDecimal dayRate = yearRate.divide(new BigDecimal(360), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);
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return dayRate;
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}
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public BigDecimal getIssueRate() {
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BigDecimal yearRate = this.getYearRate();// 年利率
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int issueNumber = this.getIssueNumber();// 每期几个月
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BigDecimal issueRate = getDefaultIssueRate();
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// 是否复算，复算期租息率=(1+年租息率*365/360/12)^3-1;（3次方是每期几个月）
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if (this.getIssueRateReCal() == 1) {
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issueRate = yearRate.multiply(new BigDecimal(365));
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issueRate = issueRate.divide(new BigDecimal(4320), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);// 4320=360*12
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issueRate = issueRate.add(new BigDecimal(1));
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issueRate = issueRate.pow(issueNumber);
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issueRate = issueRate.subtract(new BigDecimal(1));
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}
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return issueRate;
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}
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/**
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*
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* <p>同一Condition下，换一个yearRate来计算期利率。</p>
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* <p>操作1：年利率换算期利率。例如：月付利率=年利率/（12/1）,季付利率=年利率/（12/3）。</p>
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* <p>操作2：判断是否复算，复算期租息率=(1+年租息率*365/360/12)3次方-1（3次方是每期几个月）。</p>
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* @author sea edit注释，方法未做更改
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* @param yearRate 年利率
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* @return BigDecimal格式期利率
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*/
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public BigDecimal getIssueRate(BigDecimal yearRate) {
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int issueNumber = this.getIssueNumber();// 每期几个月
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//1 计算利率。例如：月付利率=年利率/（12/12）,季付利率=年利率/（12/3）
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BigDecimal issueRate = getDefaultIssueRate(yearRate);
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/*欧力士无复算需求,该操作注释掉,以免造成错误
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//2 是否复算，复算期租息率=(1+年租息率*365/360/12)3次方-1（3次方是每期几个月）
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if (this.getIssueRateReCal() == 0) {//是否复算,0:复算 1:不复算
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issueRate = yearRate.multiply(new BigDecimal(365));
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issueRate = issueRate.divide(new BigDecimal(4320), Scale.RATE_SCALE, BigDecimal.ROUND_HALF_EVEN);// 4320=360*12
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issueRate = issueRate.add(new BigDecimal(1));
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issueRate = issueRate.pow(issueNumber);
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issueRate = issueRate.subtract(new BigDecimal(1));
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}
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*/
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return issueRate;
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}
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public String getId() {
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return id;
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}
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public void setId(String id) {
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this.id = id;
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}
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public Date getStartDate() {
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return startDate;
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}
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public void setStartDate(Date startDate) {
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this.startDate = startDate;
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}
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public Date getEndDate() {
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return endDate;
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}
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public void setEndDate(Date endDate) {
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this.endDate = endDate;
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}
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public BigDecimal getLeaseAmt() {
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return leaseAmt;
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}
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public void setLeaseAmt(BigDecimal leaseAmt) {
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this.leaseAmt = leaseAmt;
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}
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public BigDecimal getYearRate() {
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return yearRate;
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}
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public void setYearRate(BigDecimal yearRate) {
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this.yearRate = yearRate;
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}
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public BigDecimal getCleanLeaseMoney() {
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return cleanLeaseMoney;
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}
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public void setCleanLeaseMoney(BigDecimal cleanLeaseMoney) {
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this.cleanLeaseMoney = cleanLeaseMoney;
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}
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public int getGrace() {
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return grace;
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}
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public void setGrace(int grace) {
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this.grace = grace;
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}
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public BigDecimal getNominalPrice() {
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return nominalPrice;
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}
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public void setNominalPrice(BigDecimal nominalPrice) {
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this.nominalPrice = nominalPrice;
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}
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public BigDecimal getEquipEndValue() {
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return equipEndValue;
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}
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public void setEquipEndValue(BigDecimal equipEndValue) {
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this.equipEndValue = equipEndValue;
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}
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public BigDecimal getCautionMoney() {
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return cautionMoney;
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}
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public void setCautionMoney(BigDecimal cautionMoney) {
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this.cautionMoney = cautionMoney;
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}
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public BigDecimal getHandlingChargeMoney() {
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return handlingChargeMoney;
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}
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public void setHandlingChargeMoney(BigDecimal handlingChargeMoney) {
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this.handlingChargeMoney = handlingChargeMoney;
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}
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public BigDecimal getInsureMoney() {
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return insureMoney;
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}
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public void setInsureMoney(BigDecimal insureMoney) {
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this.insureMoney = insureMoney;
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}
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public BigDecimal getManagementMoney() {
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return managementMoney;
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}
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public void setManagementMoney(BigDecimal managementMoney) {
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this.managementMoney = managementMoney;
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}
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public BigDecimal getReturnAmt() {
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return returnAmt;
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}
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public void setReturnAmt(BigDecimal returnAmt) {
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this.returnAmt = returnAmt;
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}
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public BigDecimal getCustCautionMoney() {
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return custCautionMoney;
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}
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public void setCustCautionMoney(BigDecimal custCautionMoney) {
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this.custCautionMoney = custCautionMoney;
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}
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public BigDecimal getSupplierCautionMoney() {
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return supplierCautionMoney;
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}
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public void setSupplierCautionMoney(BigDecimal supplierCautionMoney) {
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this.supplierCautionMoney = supplierCautionMoney;
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}
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public BigDecimal getExpectRent() {
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return expectRent;
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}
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public void setExpectRent(BigDecimal expectRent) {
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this.expectRent = expectRent;
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}
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public BigDecimal getGpsMoney() {
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return gpsMoney;
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}
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public void setGpsMoney(BigDecimal gpsMoney) {
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this.gpsMoney = gpsMoney;
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}
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public BigDecimal getConsultingMoney() {
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return consultingMoney;
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}
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public void setConsultingMoney(BigDecimal consultingMoney) {
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this.consultingMoney = consultingMoney;
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}
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public BigDecimal getBeforeInterest() {
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return beforeInterest;
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}
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public void setBeforeInterest(BigDecimal beforeInterest) {
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this.beforeInterest = beforeInterest;
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}
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public BigDecimal getOtherIncome() {
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return otherIncome;
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}
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public void setOtherIncome(BigDecimal otherIncome) {
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this.otherIncome = otherIncome;
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}
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public BigDecimal getOtherExpenditure() {
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return otherExpenditure;
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}
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public void setOtherExpenditure(BigDecimal otherExpenditure) {
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this.otherExpenditure = otherExpenditure;
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}
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public BigDecimal getIrr() {
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return irr;
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}
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public void setIrr(BigDecimal irr) {
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this.irr = irr;
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}
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public BigDecimal getPlanIrr() {
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return planIrr;
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}
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public void setPlanIrr(BigDecimal planIrr) {
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this.planIrr = planIrr;
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}
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public BigDecimal getEndIrr() {
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return endIrr;
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}
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public void setEndIrr(BigDecimal endIrr) {
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this.endIrr = endIrr;
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}
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public int getPeriodType() {
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return periodType;
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}
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public void setPeriodType(int periodType) {
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this.periodType = periodType;
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}
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public BigDecimal getEquipAmt() {
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return equipAmt;
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}
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public void setEquipAmt(BigDecimal equipAmt) {
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this.equipAmt = equipAmt;
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}
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public BigDecimal getFirstPayment() {
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return firstPayment;
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}
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public void setFirstPayment(BigDecimal firstPayment) {
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this.firstPayment = firstPayment;
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}
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public BigDecimal getCautionDeductionMoney() {
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return cautionDeductionMoney;
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}
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public void setCautionDeductionMoney(BigDecimal cautionDeductionMoney) {
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this.cautionDeductionMoney = cautionDeductionMoney;
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}
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public BigDecimal getExpectRentDeduction() {
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return expectRentDeduction;
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}
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public void setExpectRentDeduction(BigDecimal expectRentDeduction) {
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this.expectRentDeduction = expectRentDeduction;
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}
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public Date getLeaseAmtDate() {
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return leaseAmtDate;
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}
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public void setLeaseAmtDate(Date leaseAmtDate) {
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this.leaseAmtDate = leaseAmtDate;
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}
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public Date getFirstPlanDate() {
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return firstPlanDate;
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}
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public void setFirstPlanDate(Date firstPlanDate) {
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this.firstPlanDate = firstPlanDate;
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}
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public int getIssueRateReCal() {
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return issueRateReCal;
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}
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public void setIssueRateReCal(int issueRateReCal) {
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this.issueRateReCal = issueRateReCal;
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}
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public int getIncomeTimes() {
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return incomeTimes;
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}
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public void setIncomeTimes(int incomeTimes) {
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this.incomeTimes = incomeTimes;
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}
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public int getIssueNumber() {
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return issueNumber;
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}
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public void setIssueNumber(int issueNumber) {
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this.issueNumber = issueNumber;
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}
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public CalculateType getCalculateType() {
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return calculateType;
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}
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public void setCalculateType(CalculateType calculateType) {
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this.calculateType = calculateType;
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}
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public int getIsCalBeforeInterest() {
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return isCalBeforeInterest;
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}
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public void setIsCalBeforeInterest(int isCalBeforeInterest) {
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this.isCalBeforeInterest = isCalBeforeInterest;
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}
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public BigDecimal getFinanceCorpus() {
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return financeCorpus;
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}
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public void setFinanceCorpus(BigDecimal financeCorpus) {
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this.financeCorpus = financeCorpus;
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}
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public Date getSecondPlanDate() {
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return secondPlanDate;
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}
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public void setSecondPlanDate(Date secondPlanDate) {
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this.secondPlanDate = secondPlanDate;
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}
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public Boolean getFirstPlanDayRate() {
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return firstPlanDayRate;
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}
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public void setFirstPlanDayRate(Boolean firstPlanDayRate) {
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this.firstPlanDayRate = firstPlanDayRate;
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}
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public Boolean getLastPlanDayRate() {
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return lastPlanDayRate;
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}
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public void setLastPlanDayRate(Boolean lastPlanDayRate) {
|
||
this.lastPlanDayRate = lastPlanDayRate;
|
||
}
|
||
|
||
public String getRentRound() {
|
||
return rentRound;
|
||
}
|
||
|
||
public void setRentRound(String rentRound) {
|
||
this.rentRound = rentRound;
|
||
}
|
||
|
||
public String getRentRoundType() {
|
||
return rentRoundType;
|
||
}
|
||
|
||
public void setRentRoundType(String rentRoundType) {
|
||
this.rentRoundType = rentRoundType;
|
||
}
|
||
|
||
@Override
|
||
public void copyConditionBeanValues(ConditionBean cb) throws Exception {
|
||
SimpleDateFormat dateFormat = new SimpleDateFormat("yyyy/MM/dd");
|
||
|
||
this.id = cb.getProjId();
|
||
|
||
if (cb.getStartDate() != null && cb.getStartDate().length() > 0) {
|
||
this.startDate = dateFormat.parse(Tools.getDBDateStr( cb.getStartDate() ));// 起租日期，计算最后一期的还款日期
|
||
}
|
||
// if (cb.getAccountingStartDate() != null && cb.getAccountingStartDate().length() > 0) {
|
||
// this.leaseAmtDate = dateFormat.parse(cb.getAccountingStartDate()); // 设备款支付日期
|
||
// }
|
||
if (cb.getFirstPlanDate() != null && cb.getFirstPlanDate().length() > 0) {
|
||
this.firstPlanDate = dateFormat.parse(cb.getFirstPlanDate()); // 第1期租金支付日
|
||
}
|
||
if (cb.getSecondPlanDate() != null && cb.getSecondPlanDate().length() > 0) {
|
||
this.secondPlanDate = dateFormat.parse(cb.getSecondPlanDate()); // 第2期租金支付日
|
||
}
|
||
// if (cb.getEndDate() != null && cb.getEndDate().length() > 0) {
|
||
// this.endDate = dateFormat.parse(cb.getEndDate()); // 结束日期
|
||
// }
|
||
|
||
this.incomeTimes = cb.getIncomeNumber(); // 还租期数
|
||
this.issueNumber =cb.getIncomeIntervalMonth(); // 每期几个月
|
||
this.grace = cb.getGrace(); // 宽限期数，只收利息，由于本金不变所以利息相同
|
||
// 起租类型 注意: 期初 数字 1 字符串 period_type_1 #分割线# 期末 数字0 字符串 period_type_0
|
||
if("period_type_1".equals(cb.getPeriodType())){
|
||
this.periodType=1;
|
||
}else if("period_type_0".equals(cb.getPeriodType())){
|
||
this.periodType=0;
|
||
}else{
|
||
this.periodType = Integer.parseInt(cb.getPeriodType()); // 支付时机
|
||
}
|
||
this.periodType = this.periodType == 1 ? 0 : 1;// 原有的和这个接口定义的意思正好相反
|
||
// this.isCalBeforeInterest = Integer.parseInt(cb.getIsBeforeInterest());// 是否计算租前息0：不计算，非零：计算
|
||
// this.isCalBeforeInterest = this.isCalBeforeInterest == 1 ? 0 : 1;
|
||
// this.issueRateReCal = Integer.parseInt(cb.getIfretry()); // 是否复算，季付时，原有的和这个接口定义的意思正好相反
|
||
this.issueRateReCal = this.issueRateReCal == 0 ? 1 : 0;// 是否复算利率0：不复算，非零：复算
|
||
this.calculateType = CalculateType.EVEN_CORPUS; // 测算操作类型，调息？
|
||
|
||
this.cleanLeaseMoney = new BigDecimal(cb.getCleanLeaseMoney()); // 净融资额
|
||
this.leaseAmt = cleanLeaseMoney; // 融资款
|
||
if(cb.getYearRate()!=null&&!cb.getYearRate().equals("")){
|
||
this.yearRate = new BigDecimal(cb.getYearRate()).divide(new BigDecimal(100)).setScale(Scale.RATE_SCALE, BigDecimal.ROUND_HALF_UP); // 租赁年利率
|
||
}else{
|
||
this.yearRate=BigDecimal.ZERO;
|
||
}
|
||
// **********************************计算现金流********************************************
|
||
// 期初收入
|
||
this.otherIncome = new BigDecimal(cb.getIncomeNumber()); // 其它收入
|
||
this.returnAmt = new BigDecimal(cb.getReturnAmt()); // 厂商返利
|
||
this.handlingChargeMoney = new BigDecimal(cb.getHandlingChargeMoney()); // 手续费
|
||
this.firstPayment = new BigDecimal(cb.getFirstPayment()); // 首付款
|
||
this.cautionMoney = new BigDecimal(cb.getCautionMoney()); // 租赁保证金[130]=承租人保证金[60]+供应商保证金[70]
|
||
this.managementMoney = new BigDecimal(cb.getManagementMoney()); // 管理费
|
||
|
||
|
||
this.beforeInterest = cb.getBeforeInterest() == null||cb.getBeforeInterest().length()==0 ? this.beforeInterest : new BigDecimal(cb.getBeforeInterest()); // 租前息
|
||
// this.gpsMoney = new BigDecimal(cb.getGpsMoney() == null ? "0" : cb.getGpsMoney()); // GPS费用---------
|
||
this.consultingMoney = new BigDecimal(0); // 咨询费--------
|
||
this.insureMoney = new BigDecimal(cb.getInsureMoney()); // 保险费--------
|
||
|
||
// 期初支出
|
||
this.equipAmt = new BigDecimal(cb.getEquipAmt()); // 设备款
|
||
this.otherExpenditure = new BigDecimal(cb.getOtherExpenditure()); // 其它支出
|
||
|
||
// 期末收入
|
||
this.nominalPrice = new BigDecimal(cb.getNominalPrice()); // 留够价款
|
||
this.equipEndValue = new BigDecimal(cb.getEquipEndValue()); // 设备残值，期末余值
|
||
// 期末支出
|
||
this.cautionDeductionMoney = new BigDecimal(cb.getCautionDeductionMoney()); // 保证金抵扣金额
|
||
//this.expectRent = new BigDecimal(cb.getExpectRent()); // 预收租金金额
|
||
//this.expectRentDeduction = new BigDecimal(cb.getExpectRentDeduction()); // 预收租金抵扣
|
||
// 支出保证金抵扣金额+支出保证金退还=[50]+80=[60]+[70]=承租人保证金+供应商保证金
|
||
// 支出预收租金抵扣+支出预收租金退还=[30]+10=[40]=预收租金金额
|
||
// **********************************计算现金流********************************************
|
||
this.irr = new BigDecimal(cb.getIrr()); // 内部收益率
|
||
this.planIrr = cb.getPlanIrr() == null ? BigDecimal.ZERO : new BigDecimal(cb.getPlanIrr() == null || cb.getPlanIrr().length()<=0 ? "0" : cb.getPlanIrr() ); // 财务收益率
|
||
this.endIrr = cb.getPlanIrr() == null ? BigDecimal.ZERO : new BigDecimal(cb.getPlanIrr() == null || cb.getPlanIrr().length()<=0 ? "0" : cb.getPlanIrr() ); // 合同结束IRR
|
||
|
||
|
||
this.firstPlanDayRate=cb.getFirstPlanDayRate();
|
||
this.lastPlanDayRate=cb.getLastPlanDayRate();
|
||
this.rentRound=cb.getRentRound();
|
||
this.rentRoundType=cb.getRentRoundType();
|
||
}
|
||
}
|