package com;
import java.math.BigDecimal;
import java.sql.*;
import java.io.FileOutputStream;
import java.io.IOException;
import javax.swing.SwingUtilities;
import org.apache.poi.hssf.usermodel.HSSFCell;
import org.apache.poi.hssf.usermodel.HSSFCellStyle;
import org.apache.poi.hssf.usermodel.HSSFDataFormat;
import org.apache.poi.hssf.usermodel.HSSFFont;
import org.apache.poi.hssf.usermodel.HSSFRow;
import org.apache.poi.hssf.usermodel.HSSFSheet;
import org.apache.poi.hssf.usermodel.HSSFWorkbook;
import org.apache.poi.hssf.util.HSSFColor;
import org.apache.poi.ss.util.Region; //import org.apache.poi.hssf.util.Region;
import org.apache.poi.ss.util.CellRangeAddress;
public class ttc {
public static void main(String[] args) {
GenTest p = new GenTest();
Thread th = new Thread(p);
// String url = "jdbc:oracle:thin:@192.168.0.118:1521:fingerdb";
String url = "jdbc:oracle:thin:@11.54.32.11:1521:xcora";
Statement sm = null;
String command = null, month = null, year = null, yearq = null;
ResultSet rs = null,rs1 = null;
long dd, zr;
BigDecimal E,I,YYE,NYE,ye[][] = new BigDecimal[7][17];
leftPad ys = new leftPad();
try {
for (int i = 0; i < 7; i++) {
for (int j = 0; j < 17; j++) {
ye[i][j] = new BigDecimal(0.00);
}
}
} catch (Exception ex) {
ex.printStackTrace();
}
try {
th.start();
try {
Class.forName("oracle.jdbc.driver.OracleDriver"); // 加载驱动
} catch (ClassNotFoundException e) {
System.out.println("Can not load Jdbc-Odbc Bridge Driver");
System.err.print("ClassNotFoundException:");
System.err.println(e.getMessage());
}
// Connection con = DriverManager.getConnection(url, "xxx",
// "xxx");
Connection con = DriverManager.getConnection(url, "xx", "xx");
DatabaseMetaData dmd = con.getMetaData(); // DMD为连接的相应情况
System.out.println("连接的数据库:" + dmd.getURL());
System.out.println("驱动程序:" + dmd.getDriverName());
sm = con.createStatement();
System.out.println("输入字符展示报表:");
java.text.SimpleDateFormat dformat = new java.text.SimpleDateFormat(
"yyyy-MM-dd");
command = "select max(fsrq) from zkmzz where fsrq<60000";
rs1 = sm.executeQuery(command);
rs1.next();
// 数据库日期 (dd - 25569) *
dd = rs1.getBigDecimal(1).longValue();
zr = dd;
System.out.println(dd);
dd = (dd - 25568L) * 1000L * 60L * 60L * 24L - 8L * 1000L * 60L
* 60L;
java.util.Date e = new java.util.Date(dd);
String dateandtime = dformat.format(e);
System.out.println("科目总账日期" + dateandtime);
java.util.Calendar c = java.util.Calendar.getInstance();
c.setTime(e);
Integer mon = c.get(java.util.Calendar.MONTH);
Integer yea = c.get(java.util.Calendar.YEAR);
year = yea.toString();
Integer yeaq = c.get(java.util.Calendar.YEAR) - 1;
yearq = yeaq.toString();
month = mon.toString();
year = yea.toString();
// 本地系统日期
java.util.Date d = new java.util.Date();
String ddateandtime = dformat.format(d);
HSSFWorkbook wb = new HSSFWorkbook();
// 标题样式
HSSFFont f = wb.createFont();
f.setFontHeightInPoints((short) 25);// 字号
f.setBoldweight(HSSFFont.BOLDWEIGHT_NORMAL);// 加粗
HSSFCellStyle style = wb.createCellStyle();
style.setFont(f);
style.setAlignment(HSSFCellStyle.ALIGN_CENTER);// 左右居中
style.setVerticalAlignment(HSSFCellStyle.VERTICAL_CENTER);// 上下居中
// 指标样式
HSSFCellStyle style1 = wb.createCellStyle();
style1.setAlignment(HSSFCellStyle.ALIGN_CENTER);// 左右居中
style1.setVerticalAlignment(HSSFCellStyle.VERTICAL_CENTER);// 上下居中
style1.setWrapText(true);
// 建立新HSSFWorkbook对象
HSSFSheet sheet = wb.createSheet("头寸日报" + ddateandtime);
// 建立新的sheet对象
HSSFRow row = sheet.createRow(0);
row.setHeightInPoints(25);
row.createCell(0).setCellValue("当前日期" + ddateandtime);
row.createCell(3).setCellValue("科目总账日期" + dateandtime);
System.out.println("当前日期" + ddateandtime + " " + month);// 系统日期
HSSFRow row1 = sheet.createRow(1);
Region region = new Region(1, (short) 0, 1, (short) 14);
sheet.addMergedRegion(region);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell = row1.createCell(0);
cell.setCellValue("河南省许昌市农信办资金头寸日报表");
cell.setCellStyle(style);
HSSFRow row2 = sheet.createRow(2);
row2.setHeightInPoints(50);
Region region1 = new Region(2, (short) 0, 4, (short) 0);
sheet.addMergedRegion(region1);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell0 = row2.createCell(0);
cell0.setCellValue("机构");
cell0.setCellStyle(style1);
Region region2 = new Region(2, (short) 1, 4, (short) 1);
sheet.addMergedRegion(region2);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell1 = row2.createCell(1);
cell1.setCellValue("当期可用资金头寸");
cell1.setCellStyle(style1);
Region region3 = new Region(2, (short) 2, 4, (short) 2);
sheet.addMergedRegion(region3);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell2 = row2.createCell(2);
cell2.setCellValue("备付金率");
cell2.setCellStyle(style1);
Region region4 = new Region(2, (short) 3, 4, (short) 3);
sheet.addMergedRegion(region4);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell3 = row2.createCell(3);
cell3.setCellValue("库存现金");
cell3.setCellStyle(style1);
row1.createCell(15).setCellValue("单位：万元、%");
Region region5 = new Region(2, (short) 4, 4, (short) 4);
sheet.addMergedRegion(region5);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell4 = row2.createCell(4);
cell4.setCellValue("超额准备金");
cell4.setCellStyle(style1);
Region region6 = new Region(2, (short) 5, 4, (short) 5);
sheet.addMergedRegion(region6);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell5 = row2.createCell(5);
cell5.setCellValue("存放同业款项");
cell5.setCellStyle(style1);
Region region7 = new Region(2, (short) 6, 4, (short) 6);
sheet.addMergedRegion(region7);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell6 = row2.createCell(6);
cell6.setCellValue("上存全国及省联社清算中心资金");
cell6.setCellStyle(style1);
Region region8 = new Region(2, (short) 7, 2, (short) 11);
sheet.addMergedRegion(region8);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell7 = row2.createCell(7);
cell7.setCellValue("各项存款");
cell7.setCellStyle(style1);
Region region9 = new Region(2, (short) 12, 2, (short) 16);
sheet.addMergedRegion(region9);
// 得到所有区域
sheet.getNumMergedRegions();
HSSFCell cell8 = row2.createCell(12);
cell8.setCellValue("各项贷款");
cell8.setCellStyle(style1);
HSSFRow row3 = sheet.createRow(3);
row3.setHeightInPoints(0);
HSSFRow row4 = sheet.createRow(4);
row4.setHeightInPoints(50);
HSSFRow row5 = sheet.createRow(5);
row5.createCell(0).setCellValue("合计");
row4.createCell(7).setCellValue("余额");
row4.createCell(8).setCellValue("较上日+-");
row4.createCell(9).setCellValue("较月初+- ");
row4.createCell(10).setCellValue("较年初+-");
row4.createCell(11).setCellValue("年增长率");
row4.createCell(12).setCellValue("余额");
row4.createCell(13).setCellValue("较上日+-");
row4.createCell(14).setCellValue("较月初+-");
row4.createCell(15).setCellValue("较年初+-");
row4.createCell(16).setCellValue("年增长率");
// 表头
try {
for (int i = 0; i < 6; i++) {
HSSFRow rowx = sheet.createRow(i + 6);
switch (i) {
case 0:
ye[i][16] = new BigDecimal(0.1); // 准备金率
rowx.createCell(0).setCellValue("禹州市");
break;
case 1:
ye[i][16] = new BigDecimal(0.11);
rowx.createCell(0).setCellValue("长葛市");
break;
case 2:
ye[i][16] = new BigDecimal(0.1);
rowx.createCell(0).setCellValue("许昌县");
break;
case 3:
ye[i][16] = new BigDecimal(0.1);
rowx.createCell(0).setCellValue("鄢陵");
break;
case 4:
ye[i][16] = new BigDecimal(0.1);
rowx.createCell(0).setCellValue("魏都区");
break;
case 5:
ye[i][16] = new BigDecimal(0.11);
rowx.createCell(0).setCellValue("襄城县");
break;
}
// System.out.print(" "+i);
// System.out.print(" "+dd);//检查语句
// * 当
// * 前
// * 各
// * 项
// * 存
// * 款
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2000)";
rs1 = sm.executeQuery(command); // 执行查询
rs1.next();
ye[i][6] = rs1.getBigDecimal(1).negate();
rowx.createCell(7).setCellValue(
ye[i][6].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][6]));
// 较
// 昨
// 日
// 增
// 减
command = "select sum(rcye-ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and fsrq="
+ zr
+ " and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2000)";
rs1 = sm.executeQuery(command);
rs1.next();
ye[i][7] = rs1.getBigDecimal(1);
rowx.createCell(8).setCellValue(
ye[i][7].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][7]));// 科目总账明细出数
// * *各
// * *项
// * *存
// * *款
// * *较
// * *月
// * *初
command = "select sum(ye) from zkmyzz z where jgm like '1613"
+ (i + 1)
+ "%' and nf="
+ year
+ " and yf="
+ month
+ " and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2000)";
rs1 = sm.executeQuery(command);
rs1.next();
YYE = rs1.getBigDecimal(1);
ye[i][8] = ye[i][6].subtract(YYE.negate());
rowx.createCell(9).setCellValue(
ye[i][8].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][8]));
// * * *各
// * * *项
// * * *存
// * * *款
// * * *较
// * * *年
// * * *初
command = "select sum(ye) from zkmyzz z where jgm like '1613"
+ (i + 1)
+ "%' and nf="
+ yearq
+ " and yf=12 and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2000)";
rs1 = sm.executeQuery(command); // 执行查询
rs1.next();
NYE = rs1.getBigDecimal(1);
ye[i][9] = ye[i][6].subtract(NYE.negate());
// System.out.println(DQYE.negate().subtract(NYE.negate()));
rowx.createCell(10).setCellValue(
ye[i][9].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
ye[i][10] = ye[i][9].divide(NYE.negate(), 3,
BigDecimal.ROUND_CEILING).movePointRight(2);
rowx.createCell(11).setCellValue(ye[i][10].toString());
System.out.print(ys.make(ye[i][9]));
System.out.print(ys.make(ye[i][10]));
// * 当
// * 前
// * 各
// * 项
// * 贷
// * 款
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=1000)";
rs1 = sm.executeQuery(command); // 执行查询
rs1.next();
ye[i][11] = rs1.getBigDecimal(1);
rowx.createCell(12).setCellValue(
ye[i][11].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][11]));
// 较
// 昨
// 日
// 增
// 减
command = "select sum(rcye-ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and fsrq="
+ zr
+ " and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=1000)";
rs1 = sm.executeQuery(command);
rs1.next();
ye[i][12] = rs1.getBigDecimal(1);
rowx.createCell(13).setCellValue(
ye[i][12].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][12]));
// * *各
// * *项
// * *贷
// * *款
// * *较
// * *月
// * *初
command = "select sum(ye) from zkmyzz z where jgm like '1613"
+ (i + 1)
+ "%' and nf="
+ year
+ " and yf="
+ month
+ " and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=1000)";
rs1 = sm.executeQuery(command); // 执行查询
rs1.next();
YYE = rs1.getBigDecimal(1);
ye[i][13] = ye[i][11].subtract(YYE);
rowx.createCell(14).setCellValue(
ye[i][13].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][13]));
// * * *各
// * * *项
// * * *贷
// * * *款
// * * *较
// * * *年
// * * *初
command = "select sum(ye) from zkmyzz z where jgm like '1613"
+ (i + 1)
+ "%' and nf="
+ yearq
+ " and yf=12 and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=1000)";
rs1 = sm.executeQuery(command); // 执行查询
rs1.next();
NYE = rs1.getBigDecimal(1);
ye[i][14] = ye[i][11].subtract(NYE);
rowx.createCell(15).setCellValue(
ye[i][14].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
ye[i][15] = ye[i][14].divide(NYE, 3,
BigDecimal.ROUND_CEILING).movePointRight(2);
rowx.createCell(16).setCellValue(ye[i][15].toString());
System.out.print(ys.make(ye[i][14]));
System.out.print(ys.make(ye[i][15]));
/*
* 新增存贷比 各项贷款较年初+-/各项存款较年初+- XZCDB =
* ye[i][14].divide(ye[i][9], 3,
* BigDecimal.ROUND_CEILING).movePointRight(2);
* rowx.createCell(17).setCellValue(XZCDB.toString()); //
* 存贷比 当前贷款余额/当前存款余额 CDB = ye[i][11].divide(ye[i][6], 3,
* BigDecimal.ROUND_CEILING).movePointRight(2);
* rowx.createCell(18).setCellValue(CDB.toString());
*/
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2070 or k.zbbh=2060)";
rs1 = sm.executeQuery(command);
rs1.next();
ye[i][2] = rs1.getBigDecimal(1);
rowx.createCell(3).setCellValue(
ye[i][2].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][2]));// 库存现金
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2080)";
rs = sm.executeQuery(command);
rs.next();
ye[i][4] = rs.getBigDecimal(1);
rowx.createCell(5).setCellValue(
ye[i][4].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][4]));// 存放同业款项
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2090)";
rs1 = sm.executeQuery(command);
rs1.next();
ye[i][5] = rs1.getBigDecimal(1);
rowx.createCell(6).setCellValue(
ye[i][5].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
System.out.print(ys.make(ye[i][5]));// 上存全国及省联社清算中心资金
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh in (select k.kmh from cmp_bb_cwzbmx k where k.zbbh=2051)";
rs = sm.executeQuery(command);
rs.next();
E = rs.getBigDecimal(1);
System.out.print(ys.make(E));// 准备金存款4存放中央银行款超额准备金（超出11%部分）
command = "select sum(ye) from zkmzz z where jgm like '1613"
+ (i + 1)
+ "%' and z.kmh like '2511%' or z.kmh like '2431%'";
rs = sm.executeQuery(command);
rs.next();
I = rs.getBigDecimal(1).negate();
System.out.print(ys.make(I) + " |");// 保证金+应解汇款4存放中央银行款超额准备金（超出11%部分）
ye[i][3] = (E.subtract((ye[i][6].subtract(I))
.multiply(ye[i][16])));
System.out.print(ye[i][3]);
rowx.createCell(4).setCellValue(
ye[i][3].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());// 应解汇款4存放中央银行款超额准备金（超出11%部分）
ye[i][0] = ye[i][2].add(ye[i][3]).add(ye[i][4]).add(
ye[i][5]);
rowx.createCell(1).setCellValue(
ye[i][0].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());// 当期可用资金头寸
ye[i][1] = ye[i][0].divide(ye[i][6], 3,
BigDecimal.ROUND_CEILING);
rowx.createCell(2).setCellValue(
ye[i][1].movePointRight(2).toString());// 备付金率
System.out.println(" |");
System.out.println(ys.make());
}
for (int i = 0; i < 16; i++) {
ye[6][i] = new BigDecimal(0.00);
for (int j = 0; j < 6; j++) {
ye[6][i] = ye[6][i].add(ye[j][i]);
}
row5.createCell(i + 1).setCellValue(
ye[6][i].divide(new BigDecimal(10000), 1,
BigDecimal.ROUND_CEILING).toString());
}
ye[6][1] = ye[6][0].divide(ye[6][6], 3,
BigDecimal.ROUND_CEILING).movePointRight(2);
ye[6][10] = ye[6][9].divide(ye[6][6], 3,
BigDecimal.ROUND_CEILING).movePointRight(2);
ye[6][15] = ye[6][14].divide(ye[6][11], 3,
BigDecimal.ROUND_CEILING).movePointRight(2);
row5.createCell(2).setCellValue(ye[6][1].toString());
row5.createCell(11).setCellValue(ye[6][10].toString());
row5.createCell(16).setCellValue(ye[6][15].toString());
} catch (Exception ex) {
ex.printStackTrace();
}
FileOutputStream fileOut = new FileOutputStream("D:/经营日报/tc"
+ ddateandtime + ".xls");
wb.write(fileOut);
fileOut.close();
Runtime r = Runtime.getRuntime();
r.exec("cmd /c start " + "D:/经营日报/tc" + ddateandtime
+ ".xls");
System.out.println("结束");
} catch (SQLException ex) {
System.out.println("SQLException:");
while (ex != null) {
System.out.println("Message:" + ex.getMessage());
ex = ex.getNextException();
}
} catch (Exception e) {
System.out.println("IOException");
}
}
}