# -*- coding: utf-8 -*-
"""经费播报计算内核金标准用例(离线、确定性,as_of 固定日期)。"""
from __future__ import annotations
import unittest
from datetime import date
from _support import IsolatedDataRoot
AS_OF = date(2026, 9, 13) # 基准日:2026-01-01 起止 2026-12-31 的项目序时进度 ≈ 0.7005
def _project(**overrides) -> dict:
base = {
"projectNo": "TEST0001",
"projectName": "测试项目",
"projectType": "纵向",
"piName": "张三",
"department": "化材学院",
"totalApproved": 600000.0,
"totalReceived": 300000.0,
"totalSpent": 60000.0,
"frozenAmount": 0.0,
"startDate": "2026-01-01",
"endDate": "2026-12-31",
"status": "在研",
}
base.update(overrides)
return base
def _compute(rules: dict | None = None, **overrides) -> dict:
from service.fund_service import _DEFAULT_RULES, compute_project
return compute_project(_project(**overrides), dict(_DEFAULT_RULES if rules is None else rules), AS_OF)
class TestStep1Calculation(unittest.TestCase):
def test_c2_time_progress_by_days(self) -> None:
result = _compute()
# 2026-01-01 ~ 2026-12-31 共 364 天,至 2026-09-13 过 255 天
self.assertAlmostEqual(result["time_progress"], 255 / 364, places=4)
def test_c1_no_fund_marks_unknown(self) -> None:
result = _compute(totalReceived=0, totalSpent=0)
self.assertEqual(result["status_tag"], "未到账")
self.assertIsNone(result["spend_rate"])
def test_c3_incomplete_ledger(self) -> None:
result = _compute(totalSpent=None, endDate=None)
self.assertEqual(result["status_tag"], "待补录")
c3 = next(i for i in result["items"] if i["rule_id"] == "C3")
self.assertIn("已报销金额", c3["detail"])
def test_spend_rate_rounded(self) -> None:
result = _compute()
self.assertEqual(result["spend_rate"], 0.2)
class TestStep2Diagnosis(unittest.TestCase):
def test_d1_lag(self) -> None:
result = _compute()
self.assertEqual(result["status_tag"], "严重滞后")
d1 = next(i for i in result["items"] if i["rule_id"] == "D1")
self.assertIn("低于序时进度", d1["detail"])
def test_d3_normal(self) -> None:
result = _compute(totalReceived=400000.0, totalSpent=350000.0)
self.assertEqual(result["status_tag"], "正常") # dev ≈ +0.175
def test_d2_overshoot(self) -> None:
result = _compute(totalReceived=400000.0, totalSpent=380000.0)
self.assertEqual(result["status_tag"], "支出异常偏快") # dev ≈ +0.2495
def test_threshold_boundary_not_lag_when_equal(self) -> None:
# 偏差恰等于 -0.10 时不判滞后(严格小于)
result = _compute(rules={"lag_threshold": 0.5005, "overshoot_threshold": 5.0})
self.assertEqual(result["status_tag"], "正常")
def test_rules_override_changes_verdict(self) -> None:
result = _compute(rules={"lag_threshold": 0.60, "overshoot_threshold": 0.20})
# dev ≈ -0.5005 未超过 -0.60 → 正常
self.assertEqual(result["status_tag"], "正常")
class TestStep3Reminders(unittest.TestCase):
def test_n1_pending_aging_overdue(self) -> None:
result = _compute(frozenAmount=15000.0, frozenSince="2026-04-10")
n1 = next(i for i in result["items"] if i["rule_id"] == "N1")
self.assertEqual((AS_OF - date(2026, 4, 10)).days, 156)
self.assertIn("156", n1["detail"])
self.assertIn("冲销", n1["suggestion"])
def test_n1_pending_within_window_silent(self) -> None:
result = _compute(frozenAmount=15000.0, frozenSince="2026-08-01")
self.assertFalse(any(i["rule_id"] == "N1" for i in result["items"]))
def test_n1_pending_since_missing_asks_backfill(self) -> None:
result = _compute(frozenAmount=15000.0)
n1 = next(i for i in result["items"] if i["rule_id"] == "N1")
self.assertIn("补录", n1["suggestion"])
def test_n2_closing_soon_warns(self) -> None:
result = _compute(endDate="2026-10-15", totalReceived=100000.0, totalSpent=5000.0)
n2 = next(i for i in result["items"] if i["rule_id"] == "N2")
self.assertIn("32", n2["detail"])
def test_n2_period_over_asks_settlement(self) -> None:
result = _compute(endDate="2026-08-31", totalReceived=100000.0, totalSpent=90000.0)
n2 = next(i for i in result["items"] if i["rule_id"] == "N2")
self.assertIn("结题决算", n2["name"])
class TestSummaryText(unittest.TestCase):
def test_three_part_summary_no_double_period(self) -> None:
result = _compute(frozenAmount=15000.0, frozenSince="2026-04-10")
lines = result["summary"].split("\n")
self.assertEqual(len(lines), 3)
self.assertTrue(lines[0].startswith("您负责的《测试项目》"))
self.assertIn("执行状态严重滞后", lines[0])
self.assertTrue(lines[1].startswith("诊断:"))
self.assertTrue(lines[2].startswith("建议:"))
self.assertNotIn("。。", result["summary"])
self.assertNotIn(";。", result["summary"])
def test_summary_numbers_from_ledger_only(self) -> None:
result = _compute()
self.assertIn("60.00 万元", result["summary"])
self.assertIn("20.0%", result["summary"])
class TestBroadcastKernel(unittest.TestCase):
def setUp(self) -> None:
self._root = IsolatedDataRoot()
self._root.__enter__()
from db.connection import init_db
init_db()
def tearDown(self) -> None:
self._root.__exit__(None, None, None)
def _run(self, projects):
from service.fund_service import run_broadcast
return run_broadcast(projects, AS_OF)
def test_broadcast_writes_reports_and_brief(self) -> None:
result = self._run([
_project(),
_project(projectNo="TEST0002", totalReceived=400000.0, totalSpent=350000.0),
])
self.assertEqual(result["count"], 2)
self.assertEqual(result["status_counts"], {"严重滞后": 1, "正常": 1})
self.assertTrue(result["brief_file"].endswith(".html"))
for report in result["reports"]:
self.assertTrue(report["report_file"].endswith(".html"))
with open(report["report_file"], encoding="utf-8") as f:
html_text = f.read()
self.assertIn("经费执行简报", html_text)
self.assertIn("以财务系统账面为准", html_text)
def test_empty_projects_raises(self) -> None:
with self.assertRaises(ValueError):
self._run([])
def test_monthly_brief_contains_status_rows(self) -> None:
result = self._run([_project()])
with open(result["brief_file"], encoding="utf-8") as f:
html_text = f.read()
self.assertIn("月度", html_text)
self.assertIn("bar-fill fill-spend", html_text)
def test_status_ranking_in_summary(self) -> None:
result = self._run([
_project(),
_project(projectNo="TEST0002", totalReceived=400000.0, totalSpent=350000.0),
])
brief_html = open(result["brief_file"], encoding="utf-8").read()
self.assertLess(brief_html.find("严重滞后"), brief_html.find("正常"))
def test_on_progress_called_per_project(self) -> None:
from service.fund_service import run_broadcast
seen: list[tuple[int, int, str]] = []
result = run_broadcast(
[_project(), _project(projectNo="TEST0002")],
AS_OF,
on_progress=lambda i, t, r: seen.append((i, t, r["project_no"])),
)
self.assertEqual(seen, [(1, 2, "TEST0001"), (2, 2, "TEST0002")])
self.assertEqual(result["count"], 2)
def test_report_links_project_id_and_items_json(self) -> None:
import json
from db.connection import get_conn
from service.fund_service import query_projects, run_broadcast
from service.project_service import upsert_project
upsert_project({
"project_no": "TEST0001",
"total_received": 300000.0,
"total_spent": 60000.0,
"start_date": "2026-01-01",
"end_date": "2026-12-31",
"frozen_amount": 15000.0,
"frozen_since": "2026-04-10",
})
projects = query_projects(include_all_status=True)
self.assertEqual(len(projects), 1)
run_broadcast(projects, AS_OF)
conn = get_conn()
try:
row = conn.execute(
"SELECT project_id, items_json FROM progress_reports WHERE project_no = ?",
("TEST0001",),
).fetchone()
finally:
conn.close()
self.assertEqual(row[0], projects[0]["id"])
items = json.loads(row[1])
self.assertTrue(any(i["rule_id"] == "D1" for i in items))
self.assertTrue(any(i["rule_id"] == "N1" for i in items))
def test_report_escapes_html_injection(self) -> None:
result = self._run([_project(projectName="")])
with open(result["reports"][0]["report_file"], encoding="utf-8") as f:
html_text = f.read()
self.assertNotIn("", html_text)
self.assertIn("<script>", html_text)
def test_report_contains_status_lights_and_reminders(self) -> None:
result = self._run([
_project(projectNo="LAG001", frozenAmount=20000.0, frozenSince="2026-01-20"),
_project(projectNo="FAST001", totalReceived=400000.0, totalSpent=380000.0),
_project(projectNo="OK001", totalReceived=400000.0, totalSpent=350000.0),
_project(projectNo="CLO001", endDate="2026-10-15", totalReceived=100000.0, totalSpent=5000.0),
])
by_no = {r["project_no"]: r for r in result["reports"]}
def _read(project_no: str) -> str:
with open(by_no[project_no]["report_file"], encoding="utf-8") as f:
return f.read()
lag_html = _read("LAG001")
self.assertIn("🔴", lag_html)
self.assertIn("冲销", lag_html)
self.assertIn("暂付款 / 结题提醒", lag_html)
self.assertIn("🟢", _read("OK001"))
self.assertIn("🟠", _read("FAST001"))
clo_html = _read("CLO001")
self.assertIn("距执行期结束", clo_html)
self.assertIn("暂付款 / 结题提醒", clo_html)
class TestProjectService(unittest.TestCase):
def setUp(self) -> None:
self._root = IsolatedDataRoot()
self._root.__enter__()
from db.connection import init_db
init_db()
def tearDown(self) -> None:
self._root.__exit__(None, None, None)
def _upsert(self, **overrides):
from service.project_service import upsert_project
fields = {"project_no": "TEST0001", "total_received": 300000.0, "total_spent": 60000.0}
fields.update(overrides)
return upsert_project(fields)
def test_upsert_create_then_partial_update(self) -> None:
payload = self._upsert()
self.assertEqual(payload["action"], "created")
payload = self._upsert(total_spent=90000.0)
self.assertEqual(payload["action"], "updated")
from service.project_service import list_projects
row = list_projects()[0]
self.assertEqual(row["total_spent"], 90000.0)
self.assertEqual(row["total_received"], 300000.0) # 未提供字段不覆盖
self.assertEqual(row["project_name"], None) # 从未提供
def test_upsert_validations(self) -> None:
with self.assertRaises(ValueError):
self._upsert(project_no="")
with self.assertRaises(ValueError):
self._upsert(total_received=-1)
with self.assertRaises(ValueError):
self._upsert(start_date="2026/13/40")
with self.assertRaises(ValueError):
self._upsert(start_date="2026-01-01", end_date="2025-01-01")
with self.assertRaises(ValueError):
self._upsert(status="草稿")
def test_import_projects(self) -> None:
from service.project_service import import_projects
payload = import_projects([
_project(),
_project(projectNo="TEST0002"),
])
self.assertEqual(payload["created"], 2)
payload = import_projects([_project(totalSpent=80000.0)])
self.assertEqual(payload["updated"], 1)
def test_set_rule_and_effect(self) -> None:
from service.project_service import set_rule, view_rules
payload = set_rule("lag_threshold", 0.60)
self.assertEqual(payload["threshold_value"], 0.60)
rules = {r["rule_key"]: r["threshold_value"] for r in view_rules()}
self.assertEqual(rules["lag_threshold"], 0.60)
with self.assertRaises(ValueError):
set_rule("unknown_key", 0.5)
with self.assertRaises(ValueError):
set_rule("lag_threshold", -1)
def test_stats(self) -> None:
from service.project_service import import_projects, stats
import_projects([_project()])
from service.fund_service import run_broadcast
run_broadcast([_project()], AS_OF)
payload = stats()
self.assertEqual(payload["project_total"], 1)
self.assertEqual(payload["reports_by_tag"].get("严重滞后"), 1)
self.assertTrue(payload["lag_top"])
class TestThresholdBoundaries(unittest.TestCase):
"""验收 3:恰在 −10% / +20% 阈值边界的归类(默认阈值 0.10 / 0.20)。"""
def test_d1_exactly_minus_10_percent_is_normal(self) -> None:
result = _compute(totalReceived=100000.0, totalSpent=60050.0)
self.assertEqual(result["time_progress"], 0.7005)
self.assertEqual(result["deviation"], -0.1)
self.assertEqual(result["status_tag"], "正常") # 严格小于才判滞后
def test_d1_just_below_minus_10_percent_is_lag(self) -> None:
result = _compute(totalReceived=100000.0, totalSpent=60040.0) # dev=-0.1001
self.assertEqual(result["status_tag"], "严重滞后")
def test_d2_exactly_plus_20_percent_is_normal(self) -> None:
result = _compute(totalReceived=100000.0, totalSpent=90050.0)
self.assertEqual(result["deviation"], 0.2)
self.assertEqual(result["status_tag"], "正常")
def test_d2_just_above_plus_20_percent_is_overshoot(self) -> None:
result = _compute(totalReceived=100000.0, totalSpent=90060.0) # dev=+0.2001
self.assertEqual(result["status_tag"], "支出异常偏快")
class TestC2Clamp(unittest.TestCase):
def test_before_start_clamps_to_zero(self) -> None:
result = _compute(startDate="2026-10-01", endDate="2026-12-31")
self.assertEqual(result["time_progress"], 0.0)
def test_after_end_clamps_to_one(self) -> None:
result = _compute(startDate="2026-01-01", endDate="2026-08-31")
self.assertEqual(result["time_progress"], 1.0)
class TestC3StatusPriority(unittest.TestCase):
"""状态标签优先级:严重滞后>偏快>正常(D3 已判)>待补录(C3)>未到账(C1)。"""
def test_missing_end_date_marks_incomplete(self) -> None:
result = _compute(endDate=None)
self.assertIsNotNone(result["spend_rate"])
self.assertEqual(result["status_tag"], "待补录")
def test_missing_start_date_marks_incomplete(self) -> None:
result = _compute(startDate=None)
self.assertEqual(result["status_tag"], "待补录")
def test_missing_total_received_marks_incomplete(self) -> None:
result = _compute(totalReceived=None)
self.assertEqual(result["status_tag"], "待补录")
def test_missing_total_approved_keeps_normal_when_d3_judged(self) -> None:
result = _compute(totalApproved=None, totalReceived=400000.0, totalSpent=350000.0)
self.assertEqual(result["status_tag"], "正常") # 正常>待补录
c3 = next(i for i in result["items"] if i["rule_id"] == "C3")
self.assertIn("总立项经费", c3["detail"])
class TestN2Negative(unittest.TestCase):
def test_closing_soon_but_rate_at_least_80pct_no_reminder(self) -> None:
result = _compute(endDate="2026-10-15", totalReceived=100000.0, totalSpent=80000.0)
self.assertFalse(any(i["rule_id"] == "N2" for i in result["items"]))
if __name__ == "__main__":
unittest.main()