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JQuickJQuick

Java 生成「单位账户对账单」PDF 示例（Template）

JQuick-Pdf银行单据 Demo

Template2 页 A4 · 29 KB

单位银行账户对账单 / 流水明细单版式。

下载 PDF 文件查看模板原始文件返回全部示例

单位账户对账单 — Template
渲染效果

输出规格

PDF 页数
2
图表类型
Template
模板行数
176
源码行数
210

Java 源码 · JQuickBiz141BankStatement.java

以下代码即生成上方 PDF 的完整测试类，可直接复制运行；Maven 依赖见快速开始章节。

/*
 * Licensed under the Apache License, Version 2.0 (the "License");
 * you may not use this file except in compliance with the License.
 * You may obtain a copy of the License at
 *
 *     http://www.apache.org/licenses/LICENSE-2.0
 *
 * Unless required by applicable law or agreed to in writing, software
 * distributed under the License is distributed on an "AS IS" BASIS,
 * WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
 * See the License for the specific language governing permissions and
 * limitations under the License.
 *
 * Copyright (c) [2025-2099] Martin ([email protected])
 */
package com.github.paohaijiao.biz.bank;

import com.github.paohaijiao.config.JPdfConfig;
import com.github.paohaijiao.executor.JQuickPdfFactory;

import java.io.File;
import java.io.IOException;
import java.math.BigDecimal;
import java.nio.file.Files;
import java.util.Arrays;
import java.util.LinkedHashMap;
import java.util.Map;

/**
 * 单据 141：单位银行账户对账单 / 流水明细单（bank 领域第 2 项）。
 *
 * <p>本类为独立可运行 Demo：自带 {@code main} 方法、不依赖任何公共工具类或实体类，
 * 数据以 key-value 形式通过 {@link JQuickPdfFactory#bindAll(Map)} 注入，
 * 版式全部落在模板文件 {@code demo/biz/bank/141_bank_statement.txt} 中。</p>
 *
 * <p>视觉主题「宝蓝·素雅·通栏」：主色 #144088、辅色 #913627、浅底 #F0F3F7；
 * 版式为 banner 抬头 + chip 信息区 + light 明细表 + two 签章区 + plain 落款，
 * 与同领域其它单据互不重样。</p>
 *
 * <p>单位银行账户对账单：账户信息与对账期间、期初 / 期末余额、</p>
 * <p>逐笔流水（凭证号、摘要、收入支出、余额）与本月合计、银企双签栏。</p>
 *
 * <p>运行后输出：{@code D:/test/pdf/141_bank_statement.pdf}。</p>
 *
 * @author Martin
 * @version 1.0.0
 */
public class JQuickBiz141BankStatement {

    private static final String PDF_DIR = "D:/test/pdf/";
    private static final String OUT_FILE = PDF_DIR + "141_bank_statement.pdf";
    private static final String TEMPLATE = "demo/biz/bank/141_bank_statement.txt";

    /** 模板固定明细行数，不足时补空行，避免占位符原样输出。 */
    private static final int ITEM_ROWS = 8;

    public static void main(String[] args) throws IOException {
        new File(PDF_DIR).mkdirs();

        // ---------- 1. 数据（无实体类，直接 bind）----------
        String[][] items = {
                {"2026-09-02", "转 8812", "货款回收（××智能装备）", "286400.00", "0.00", "1572740.55"},
                {"2026-09-06", "转 8831", "支付设备采购款", "0.00", "43000.00", "1529740.55"},
                {"2026-09-11", "现 0122", "营业款现金存入", "26800.00", "0.00", "1556540.55"},
                {"2026-09-15", "转 8866", "支付模具开发费", "0.00", "18000.00", "1538540.55"},
                {"2026-09-18", "转 8890", "支付厂房租金", "0.00", "86000.00", "1452540.55"},
                {"2026-09-22", "转 8917", "出口退税到账", "37838.70", "0.00", "1490379.25"},
                {"2026-09-25", "转 8940", "支付职工薪酬", "0.00", "156000.00", "1334379.25"},
                {"2026-09-28", "转 8971", "货款回收（××物流）", "318539.05", "0.00", "1652918.30"}
        };

        Map<String, Object> data = new LinkedHashMap<String, Object>();
        data.put("accountName", "××国际贸易有限公司");
        data.put("accountNo", "4301 0123 4567 8901");
        data.put("bankName", "中国工商银行××支行");
        data.put("period", "2026年09月01日 — 2026年09月30日");
        data.put("accountType", "基本存款账户");
        data.put("currency", "CNY / 人民币");
        data.put("openBalance", "￥1,286,340.55");
        data.put("closeBalance", "￥1,652,918.30");
        data.put("statementNo", "ST-202609-33010088");
        data.put("printDate", "2026年10月01日");
        data.put("remark", "本对账单按月出具，请于收到后 15 日内核对，如有不符请向开户行出具书面查询。");
        data.put("bankSign", "中国工商银行××支行");
        data.put("reviewer", "柳文渊");
        data.put("preparer", "苏见宁");

        // 明细逐格展开，并累计金额
        BigDecimal itemTotal = BigDecimal.ZERO;
        for (int i = 0; i < ITEM_ROWS; i++) {
            int n = i + 1;
            if (i >= items.length) {
                data.put("itemName" + n, "—");
                data.put("itemSpec" + n, "—");
                data.put("itemUnit" + n, "—");
                data.put("itemQty" + n, "—");
                data.put("itemPrice" + n, "—");
                data.put("itemAmount" + n, "—");
                continue;
            }
            data.put("itemName" + n, items[i][0]);
            data.put("itemSpec" + n, items[i][1]);
            data.put("itemUnit" + n, items[i][2]);
            itemTotal = itemTotal.add(new BigDecimal(items[i][3]));
            data.put("itemQty" + n, items[i][3]);
            data.put("itemPrice" + n, items[i][4]);
            data.put("itemAmount" + n, items[i][5]);
        }

        data.put("totalAmount", itemTotal.setScale(2, BigDecimal.ROUND_HALF_UP).toPlainString());

        data.put("totalIn", itemTotal.setScale(2, BigDecimal.ROUND_HALF_UP).toPlainString());

        data.put("totalOut", new BigDecimal("303000.00").setScale(2, BigDecimal.ROUND_HALF_UP).toPlainString());

        data.put("totalLine", "本月收入合计（大写）" + toChineseAmount(itemTotal) + "　　（小写）￥" + itemTotal.setScale(2, BigDecimal.ROUND_HALF_UP).toPlainString());

        data.put("balanceLine", "本月支出合计 ￥303000.00　　期末余额 ￥1652918.30　　借贷双方核对一致");

        // ---------- 2. 渲染 ----------
        JPdfConfig config = new JPdfConfig();
        config.getLayoutConfig().setFlexLayout(true);
        config.getDoc().setMargins(Arrays.asList(40, 40, 40, 40));
        config.getFontConfig().setDefaultFontName("Noto Sans CJK SC");
        config.getHeaderConfig().setEnabled(true);
        config.getHeaderConfig().setText("中国工商银行××支行　单位账户对账单　ST-202609-33010088");
        config.getHeaderConfig().setFontSize(7.5f);
        config.getHeaderConfig().setHeight(32);
        config.getFooterConfig().setEnabled(true);
        config.getFooterConfig().setFontSize(8);
        config.getFooterConfig().setPageNumberFormat("第 %d 页");

        JQuickPdfFactory factory = new JQuickPdfFactory(config);
        factory.bindAll(data);
        byte[] pdf = factory.executeResource(TEMPLATE);
        Files.write(new File(OUT_FILE).toPath(), pdf);
        System.out.println("已生成：" + OUT_FILE + "（" + pdf.length + " 字节）");
    }

    /** 人民币金额转票据大写（元角分，末尾补「整」）。 */
    private static String toChineseAmount(BigDecimal amount) {
        String[] digits = {"零", "壹", "贰", "叁", "肆", "伍", "陆", "柒", "捌", "玖"};
        String[] units = {"", "拾", "佰", "仟"};
        String[] sections = {"", "万", "亿", "万亿"};
        long cents = amount.setScale(2, BigDecimal.ROUND_HALF_UP)
                .movePointRight(2).longValue();
        if (cents == 0) {
            return "零元整";
        }
        long yuan = cents / 100;
        int jiao = (int) (cents % 100 / 10);
        int fen = (int) (cents % 10);
        StringBuilder sb = new StringBuilder();
        if (yuan > 0) {
            sb.append(toChineseSection(yuan, digits, units, sections)).append("元");
        }
        if (jiao == 0 && fen == 0) {
            sb.append("整");
        } else {
            if (jiao > 0) {
                sb.append(digits[jiao]).append("角");
            } else if (yuan > 0) {
                sb.append("零");
            }
            if (fen > 0) {
                sb.append(digits[fen]).append("分");
            }
        }
        return sb.toString();
    }

    /** 整数部分按四位分节转大写。 */
    private static String toChineseSection(long value, String[] digits, String[] units, String[] sections) {
        StringBuilder sb = new StringBuilder();
        int sectionIndex = 0;
        boolean needZero = false;
        while (value > 0) {
            int section = (int) (value % 10000);
            StringBuilder part = new StringBuilder();
            int unitIndex = 0;
            boolean zeroInSection = false;
            int temp = section;
            while (temp > 0) {
                int digit = temp % 10;
                if (digit == 0) {
                    zeroInSection = true;
                } else {
                    if (zeroInSection || (needZero && part.length() == 0 && sb.length() > 0)) {
                        part.insert(0, digits[0]);
                    }
                    part.insert(0, units[unitIndex]);
                    part.insert(0, digits[digit]);
                    zeroInSection = false;
                    needZero = false;
                }
                unitIndex++;
                temp /= 10;
            }
            if (part.length() > 0) {
                part.append(sections[sectionIndex]);
            }
            sb.insert(0, part);
            needZero = section < 1000 && section > 0;
            value /= 10000;
            sectionIndex++;
        }
        return sb.toString();
    }
}

最小调用（3 行）

不想读完整测试类？核心就是这三行：绑定图表 SVG，执行模板，拿到 PDF 字节流。可直接复制到你的项目里。

// config 可省略；svg 来自 JChartRendererFactory.renderChart(...)，见下方完整源码
byte[] pdf = new JQuickPdfFactory(config).executeResource("demo/biz/bank/141_bank_statement.txt");

模板文件 · 141_bank_statement.txt

类 HTML + 内联 CSS 的模板语法，绑定数据后渲染为 PDF。下方为完整模板，可直接复制，也可下载原始文件。

<pdf>
<body>
  // 141 单位银行账户对账单 / 流水明细单（bank 领域第 2 项）　视觉主题：宝蓝·素雅·通栏
  // 版式组合：抬头=banner 信息区=chip 明细表=light 段落=plain 签章=two 落款=plain
  // 主色 #144088　辅色 #913627　浅底 #F0F3F7
  // 对公账户对账单与流水明细单：期初期末余额、逐笔收入支出与余额。

  // 抬头：banner
  <table style="width:100%; marginBottom:6px">
    <tr>
      <td style="width:58%; padding:8px; backgroundColor:#144088; color:white; bold:true; fontSize:15pt; characterSpacing:4pt">'单位银行账户对账单 / 流水明细单'</td>
      <td style="padding:8px; backgroundColor:#05275F; color:white; textAlign:right; fontSize:7.5pt">'账号 '${accountNo}'　　对账期间 '${period}'　　户名 '${accountName}</td>
    </tr>
  </table>

  // 信息区：strip
  <table style="width:100%; fontSize:8.5pt; marginBottom:8px">
    <tr>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'账户名称 / ACCOUNT NAME'</td>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'银行账号 / ACCOUNT NO.'</td>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'开户银行'</td>
      <td style="padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'对账期间 / PERIOD'</td>
    </tr>
    <tr>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${accountName}</td>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${accountNo}</td>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${bankName}</td>
      <td style="padding:3px; textAlign:center; border:1px solid #BCC7DA">${period}</td>
    </tr>
    <tr>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'账户类型'</td>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'币种 / CCY'</td>
      <td style="width:25%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'期初余额'</td>
      <td style="padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'期末余额'</td>
    </tr>
    <tr>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${accountType}</td>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${currency}</td>
      <td style="width:25%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${openBalance}</td>
      <td style="padding:3px; textAlign:center; border:1px solid #BCC7DA">${closeBalance}</td>
    </tr>
    <tr>
      <td style="width:50%; padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'对账单编号'</td>
      <td style="padding:3px; backgroundColor:#F0F3F7; bold:true; textAlign:center; border:1px solid #BCC7DA">'打印日期'</td>
    </tr>
    <tr>
      <td style="width:50%; padding:3px; textAlign:center; border:1px solid #BCC7DA">${statementNo}</td>
      <td style="padding:3px; textAlign:center; border:1px solid #BCC7DA">${printDate}</td>
    </tr>
  </table>

  <table style="width:100%; marginBottom:3px">
    <tr>
      <td style="padding:4px; backgroundColor:#F0F3F7; bold:true; fontSize:10pt; color:#05275F">'账户流水明细'</td>
    </tr>
  </table>
  <table style="width:100%; fontSize:8.5pt; marginBottom:8px">
    <tr>
      <th style="width:12%; padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'交易日'</th>
      <th style="width:12%; padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'凭证号'</th>
      <th style="width:24%; padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'摘要'</th>
      <th style="width:15%; padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'收入金额'</th>
      <th style="width:15%; padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'支出金额'</th>
      <th style="padding:4px; backgroundColor:#F0F3F7; color:#05275F; bold:true; textAlign:center; border:1px solid #BCC7DA">'余额'</th>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName1}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec1}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit1}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty1}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice1}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount1}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName2}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec2}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit2}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty2}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice2}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount2}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName3}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec3}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit3}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty3}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice3}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount3}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName4}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec4}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit4}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty4}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice4}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount4}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName5}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec5}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit5}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty5}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice5}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount5}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName6}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec6}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit6}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty6}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice6}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount6}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName7}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec7}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit7}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty7}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice7}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount7}</td>
    </tr>
    <tr>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemName8}</td>
      <td style="padding:4px; textAlign:center; border:1px solid #DFE1E5">${itemSpec8}</td>
      <td style="padding:4px; textAlign:left; border:1px solid #DFE1E5">${itemUnit8}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemQty8}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemPrice8}</td>
      <td style="padding:4px; textAlign:right; border:1px solid #DFE1E5">${itemAmount8}</td>
    </tr>
    <tr>
      <td style="padding:4px; bold:true; backgroundColor:#F0F3F7; textAlign:center; border:1px solid #144088">'本月合计'</td>
      <td style="padding:4px; backgroundColor:#F0F3F7; border:1px solid #144088">'—'</td>
      <td style="padding:4px; backgroundColor:#F0F3F7; border:1px solid #144088">'—'</td>
      <td style="padding:4px; bold:true; backgroundColor:#F0F3F7; textAlign:right; border:1px solid #144088">'￥'${totalIn}</td>
      <td style="padding:4px; bold:true; backgroundColor:#F0F3F7; textAlign:right; border:1px solid #144088">'￥'${totalOut}</td>
      <td style="padding:4px; backgroundColor:#F0F3F7; border:1px solid #144088">'—'</td>
    </tr>
  </table>

  // 段落：plain
  <p style="fontSize:10.5pt; bold:true; color:#05275F; marginBottom:3px">'本月收入合计'</p>
  <p style="fontSize:9pt; marginBottom:6px">${totalLine}</p>
  <p style="fontSize:10.5pt; bold:true; color:#05275F; marginBottom:3px">'支出与余额'</p>
  <p style="fontSize:9pt; marginBottom:6px">${balanceLine}</p>
  <p style="fontSize:10.5pt; bold:true; color:#05275F; marginBottom:3px">'备注 / REMARKS'</p>
  <p style="fontSize:9pt; marginBottom:6px">${remark}</p>

  // 签章区：two
  <!-- 签章占位区：后续加盖电子公章 / 骑缝章 / 打印二维码 -->
  <table style="width:100%; fontSize:8pt; marginBottom:8px">
    <tr>
      <td style="width:50%; padding:4px; textAlign:center; color:#144088; border:1px dashed #144088">'（银行业务章 / 公章占位）'</td>
      <td style="padding:4px; textAlign:center; color:#144088; border:1px dashed #144088">'（骑缝章 / 二维码占位）'</td>
    </tr>
    <tr>
      <td style="width:50%; padding:4px; textAlign:center; color:#78838C; border:1px dashed #144088">'机构名称：'${bankName}</td>
      <td style="padding:4px; textAlign:center; color:#78838C; border:1px dashed #144088">'骑缝章沿右边线骑缝加盖'</td>
    </tr>
    <tr>
      <td style="width:50%; padding:4px; textAlign:center; color:#78838C; border:1px dashed #144088">'业务日期：'${printDate}</td>
      <td style="padding:4px; textAlign:center; color:#78838C; border:1px dashed #144088">'二维码打印于右上角方框内'</td>
    </tr>
  </table>

  // 落款：plain
  <!-- 落款栏 -->
  <table style="width:100%; fontSize:9pt; marginTop:6px">
    <tr>
      <td style="width:33%; padding:4px; color:#05275F; borderBottom:1px solid #BCC7DA">'银行签章：'${bankSign}</td>
      <td style="width:33%; padding:4px; color:#05275F; borderBottom:1px solid #BCC7DA">'企业财务核对：'${reviewer}</td>
      <td style="padding:4px; color:#05275F; borderBottom:1px solid #BCC7DA">'制表：'${preparer}</td>
    </tr>
  </table>
</body>
</pdf>

同分组示例

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