CN108596372A - Long-distance passenger transportation smallclothes fast freight cost accounting freight rate formulates aid decision-making system and method - Google Patents
Long-distance passenger transportation smallclothes fast freight cost accounting freight rate formulates aid decision-making system and method Download PDFInfo
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Abstract
本发明实施例提供了一种长途客运小件快运成本核算运价制定辅助决策系统和方法。该系统包括:模型模块、视图模块和控制器模块,控制器模块分别与模型模块和视图模块连接,模型模块包括运量预测子模块、成本核算子模块和运价制定子模块;控制器模块通过视图模块获取用户的输入信息,根据输入信息中的用户请求判断使用哪一个模型模块处理,处理后再反馈给哪一个视图模块显示输出信息。本发明能够利用运量预测子模块、成本核算子模块和运价制定子模块,对长途客运中小件货物运送的运量预测、成本核算和运价制定进行辅助决策,实现长途客运中小件货物运输的信息化和智能化。
The embodiment of the present invention provides an auxiliary decision-making system and method for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation. The system includes: a model module, a view module, and a controller module. The controller module is connected to the model module and the view module respectively. The view module obtains the user's input information, judges which model module to use for processing according to the user request in the input information, and then feeds back to which view module to display the output information after processing. The present invention can utilize the traffic volume prediction sub-module, the cost accounting sub-module and the freight rate formulation sub-module to make auxiliary decisions on the traffic volume forecast, cost accounting and freight rate formulation of long-distance passenger transport of small and medium-sized goods, and realize long-distance passenger transport of small and medium-sized goods informatization and intelligence.
Description
技术领域technical field
本发明涉及信息系统技术领域,尤其涉及一种长途客运小件快运成本核算运价制定辅助决策系统和方法。The invention relates to the technical field of information systems, in particular to an auxiliary decision-making system and method for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation.
背景技术Background technique
小件快运是指始发客运站将旅客或托运人委托的小件行包或物品,通过客车行李舱,随同班车的始发和抵达将行包物品运抵目的地客运站,并由抵达站客运站将快件物品交付收件人的服务。Small express delivery means that the departure passenger station transports the small luggage or articles entrusted by passengers or shippers to the destination passenger station along with the departure and arrival of the bus through the luggage compartment of the passenger car, and the goods are delivered to the destination passenger station by the arrival station. The passenger terminal delivers the express item to the recipient.
辅助决策系统是辅助决策者通过数据、模型和知识,以人机交互方式进行半结构化或非结构化决策的计算机应用系统。它是MIS(Management Information System,管理信息系统)向更高一级发展而产生的先进信息管理系统。它为决策者提供分析问题、建立模型、模拟决策过程和方案的环境,调用各种信息资源和分析工具,帮助决策者提高决策水平和质量。Auxiliary decision-making system is a computer application system that assists decision-makers to make semi-structured or unstructured decisions through human-computer interaction through data, models and knowledge. It is an advanced information management system produced by the development of MIS (Management Information System, Management Information System) to a higher level. It provides an environment for decision makers to analyze problems, build models, and simulate decision-making processes and programs, and calls various information resources and analysis tools to help decision makers improve their decision-making level and quality.
高铁和城际铁路的基础建设和市场扩张,导致公路长途客运的客流流失,使得客运站班次实载率逐年下降。而电子商务的快速发展,使得快速运输行业极受关注,公路小件货物快运逐渐成为客运站的重要盈利模式之一。The infrastructure construction and market expansion of high-speed railways and intercity railways have led to the loss of long-distance passenger transport on highways, and the actual load rate of passenger stations has decreased year by year. With the rapid development of e-commerce, the rapid transportation industry has attracted great attention, and the express delivery of small goods by road has gradually become one of the important profit models of passenger stations.
目前,我国小件快运企业正面临由传统物流行业向现代物流行业转型的过程,但小件快运企业信息化水平普遍较低,大多企业的小件快运管理系统仅仅包含简单的运单管理、到货管理、货物记录查询等基本功能。且客运站对于快运运价的制定依然较为死板,同快递企业一般分地区线路、分运达时限制定运价相比,缺少对货源的吸引力。At present, my country's small-piece express enterprises are facing the process of transforming from the traditional logistics industry to the modern logistics industry, but the information level of small-piece express enterprises is generally low, and the small-piece express management system of most enterprises only includes simple waybill management, arrival Management, cargo record query and other basic functions. In addition, passenger stations are still relatively rigid in formulating express freight rates. Compared with express delivery companies that generally set freight rates based on regional routes and time-of-delivery, they are less attractive to the supply of goods.
要实现公路长途客运综合信息管理,尤其是客运站与客运站间、客运站与运输公司间、客运站与政府间的信息互联互通,需要各个角色、各个部门的基础信息技术普及应用。此外,小件货物快运在价格制定上,已有学者开始关注公路小件货物快运市场,提出成本和运价理论研究,但仍缺少应用到实际当中的切实解决方案,没能得到市场验证,运定价主体不明确,无法结合实际制定出适合企业运输业务发展的运价,亟待整合运价体系,制定出具有竞争力的价格体制。另一方面,公路长途客运站的业务信息化在逐步展开,而有关历史数据的挖掘与整合运用仍属空白。To realize the comprehensive information management of long-distance highway passenger transport, especially the information interconnection between passenger stations, between passenger stations and transportation companies, and between passenger stations and the government, it is necessary to popularize and apply basic information technology in various roles and departments. In addition, some scholars have begun to pay attention to the road small-piece express market in terms of pricing for small-piece express transportation, and have proposed theoretical research on costs and freight rates. The subject of pricing is not clear, and it is impossible to formulate a freight rate suitable for the development of the enterprise's transportation business based on the actual situation. It is urgent to integrate the freight rate system and formulate a competitive price system. On the other hand, the business informatization of highway long-distance passenger stations is gradually unfolding, but the mining and integration of relevant historical data is still blank.
因此,有必要结合公路运输基础业务的信息化智能化发展,在探寻制定优质价格吸引货运运量与客运站盈利最大化的平衡之中,设计并开发基于运量预测、成本核算、运价制定的辅助决策系统,解决小件货物快运业务发展中所遇问题,即对缺乏运价制定的统一标准、数据挖掘与整合运用仍属空白这两大问题进行解决。Therefore, it is necessary to combine the informatization and intelligent development of the basic business of road transportation, in the process of exploring the balance between setting high-quality prices to attract freight volume and maximizing the profitability of passenger stations, to design and develop a system based on traffic volume forecasting, cost accounting, and freight rate formulation The auxiliary decision-making system solves the problems encountered in the development of the small cargo express business, that is, the lack of a unified standard for the formulation of freight rates, and the lack of data mining and integration.
发明内容Contents of the invention
本发明的实施例提供了一种长途客运小件快运成本核算运价制定辅助决策系统和方法,以解决上述背景技术中的问题。Embodiments of the present invention provide an auxiliary decision-making system and method for long-distance passenger transport, small-piece express freight cost accounting, and freight rate formulation, so as to solve the above-mentioned problems in the background technology.
为了实现上述目的,本发明采取了如下技术方案:In order to achieve the above object, the present invention has taken the following technical solutions:
本发明的一方面,提供了一种长途客运小件快运成本核算运价制定辅助决策系统。One aspect of the present invention provides an auxiliary decision-making system for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation.
本发明的实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统,其特征在于,该系统包括:模型模块、视图模块和控制器模块,所述控制器模块分别与所述模型模块和所述视图模块连接;An embodiment of the present invention provides an auxiliary decision-making system for long-distance passenger transport, small-piece express freight cost accounting, and freight rate formulation, which is characterized in that the system includes: a model module, a view module and a controller module, and the controller module is connected to a model module is connected to said view module;
所述的模型模块,用于存储、处理数据,包括:运量预测子模块、成本核算子模块和运价制定子模块,分别对长途客运中小件货物运送的运量预测、成本核算和运价制定进行运算处理;The model module is used to store and process data, including: a traffic volume prediction sub-module, a cost accounting sub-module, and a freight rate formulation sub-module, which are respectively used for traffic volume forecasting, cost accounting, and freight rates of long-distance passenger transport of small and medium-sized goods. Formulate and carry out calculation processing;
所述的视图模块,用于显示数据和进行用户交互,获取用户的输入信息,并向用户展示所需信息;The view module is used to display data and perform user interaction, obtain user input information, and display required information to the user;
所述的控制器模块,用于进行业务逻辑的处理,根据所述视图模块中接收到的用户输入信息,判断使用所述模型模块中的哪一个子模块进行处理,并将处理后的信息反馈给所述视图模块。The controller module is used to process business logic, judge which sub-module in the model module is used for processing according to the user input information received in the view module, and feed back the processed information to the view module.
优选地,Preferably,
所述的运量预测子模块,用于对业务流程中积累的运单数据进行统计,获取全站及不同路线的历史年度货运量数量,作为原始数据;The traffic volume prediction sub-module is used to make statistics on the waybill data accumulated in the business process, and obtain the historical annual cargo volume of the whole station and different routes as the original data;
选取预测期内会对运输量产生影响的影响指标,并输入这些影响指标中的具体影响因素数据;Select the impact indicators that will affect the transportation volume during the forecast period, and input the specific impact factor data in these impact indicators;
结合线路特点,采取对应的预测模型进行运量预测,绘制运量预测图,并显示详细数值,供操作人员评估预测运量的变化趋势。Combined with the characteristics of the line, the corresponding prediction model is used to predict the traffic volume, the traffic volume forecast map is drawn, and the detailed values are displayed for the operator to evaluate the change trend of the predicted traffic volume.
优选地,所述的预测模型至少包括下列模型中的一个或多个:时间序列预测、回归分析预测或灰色预测;Preferably, the forecasting model includes at least one or more of the following models: time series forecasting, regression analysis forecasting or gray forecasting;
所述时间序列预测采用指数平滑法,所述指数平滑法,利用当前时期实际观察值同前一时期指数平滑值的加权平均作为当前时期的指数平滑值,依此类推,利用时间序列推算出未来时期的预测值;The time series prediction adopts the exponential smoothing method, and the exponential smoothing method uses the weighted average of the actual observed value in the current period and the exponential smoothing value in the previous period as the exponential smoothing value in the current period, and so on, using the time series to calculate the future forecast value for the period;
采用二次指数平滑,建立直线方程,实现未来时期的数值预测,计算公式为:Using quadratic exponential smoothing, a straight line equation is established to realize numerical prediction in the future period, and the calculation formula is:
式中,α为平滑系数,为一次指数平滑值,为二次指数平滑值;In the formula, α is the smoothing coefficient, is an exponential smoothing value, is the quadratic exponential smoothing value;
预测模型为:The predictive model is:
式中,bt为时间为t时的斜率。In the formula, b t is the slope at time t.
优选地,Preferably,
所述的成本核算子模块,用于对变动成本项项目与变动成本数据进行录入与统计;对固定成本项项目与固定成本数据进行录入与统计;根据折旧计算方法,计算出不同时间长度对应的成本额;The cost accounting sub-module is used to enter and count variable cost items and variable cost data; to enter and count fixed cost items and fixed cost data; cost amount;
计算未来预测期的核算成本,所述核算成本包括:未来预测期的固定成本和变动成本,所述未来预测期的固定成本通过进行资产项核算得出,所述未来预测期的变动成本通过趋势预测得出。Calculate the accounting cost in the future forecast period, the accounting cost includes: fixed cost and variable cost in the future forecast period, the fixed cost in the future forecast period is obtained through asset item accounting, and the variable cost in the future forecast period is obtained through the trend predicted.
优选地,所述的折旧计算方法包括:直线折旧法和加速折旧法;Preferably, the depreciation calculation methods include: straight-line depreciation method and accelerated depreciation method;
所述直线折旧法,用于对第一类固定资产进行折旧计算,所述第一类固定资产包括:辅助型固定资产和管理工具,使用固定资产的原始价值减预计净残值,再除以使用年限,计算公式如下:The straight-line depreciation method is used to calculate the depreciation of the first category of fixed assets. The first category of fixed assets includes: auxiliary fixed assets and management tools, using the original value of the fixed asset minus the estimated net residual value, and then dividing by The calculation formula for the service life is as follows:
式中,C(t)1k为第一类第k项固定资产第t年固定成本,D(t)1k为第一类第k项固定资产第t年折旧费,A1k为第一类第k项固定资产原始价值,B1k为第一类第k项固定资产预计净残值,T1k为第一类第k项固定资产使用年限;In the formula, C(t) 1k is the fixed cost of item k of the first category in year t, D(t) 1k is the depreciation expense of item k of the first category in year t, and A 1k is the depreciation expense of item k in the first category. The original value of item k of fixed assets, B 1k is the estimated net residual value of item k of the first category of fixed assets, and T 1k is the useful life of item k of the first category of fixed assets;
所述加速折旧法,用于对第二类固定资产进行折旧计算,所述第二类固定资产为机械设备类固定资产,计算公式如下:The accelerated depreciation method is used to calculate the depreciation of the second category of fixed assets. The second category of fixed assets is mechanical equipment fixed assets, and the calculation formula is as follows:
C(t)2k=D(t)2k=(A2k-B2k)·dt (5)C(t) 2k =D(t) 2k =(A 2k -B 2k )·d t (5)
式中,C(t)2k为第二类第k项设备第t年固定成本,D(t)2k为第二类第k项设备第t年折旧费A2k为第二类第k项固定资产原始价值,B2k为第二类第k项固定资产预计净残值,t为该项设备已使用年限,dt为该项设备第t年折旧率,T为该项设备最优折旧年限。In the formula, C(t) 2k is the fixed cost of item k of the second category in year t, and D(t) 2k is the depreciation fee for item k of the second category in year t. A 2k is the fixed cost of item k in the second category The original value of the asset, B 2k is the estimated net residual value of the k-th fixed asset in the second category, t is the service life of the equipment, d t is the depreciation rate of the equipment in the t-th year, and T is the optimal depreciation period of the equipment .
优选地,所述的运价制定子模块,包括:基于运量和成本的运价指定模型和基于运输需求曲线的运价指定模型;Preferably, the freight rate setting sub-module includes: a freight rate specification model based on transportation volume and cost and a freight rate specification model based on transportation demand curve;
所述的基于运量和成本的运价指定模型:前期通过熵值法和评价指标进行线路划分与成本分摊,基于热线和冷线,分别采取平均成本定价法和边际成本定价法进行计算;The freight rate designation model based on traffic volume and cost: in the early stage, entropy value method and evaluation index are used to divide routes and cost allocation, and based on the hot line and cold line, the average cost pricing method and the marginal cost pricing method are respectively used for calculation;
所述的基于运输需求曲线的运价指定模型:针对不同线路特点,构建运输需求量和运价之间的曲线函数,计算收益最大化下的运价及预期收益值。The freight rate designation model based on the transportation demand curve: according to the characteristics of different routes, construct the curve function between the transportation demand and the freight rate, and calculate the freight rate and the expected profit value under the maximization of revenue.
优选地,所述的模型模块还包括:身份认证子模块,用于对内部管理人员进行身份认证。Preferably, the model module further includes: an identity authentication sub-module, which is used for identity authentication of internal management personnel.
本发明的另一方面,提供了一种长途客运小件快运成本核算运价制定辅助决策方法。Another aspect of the present invention provides an auxiliary decision-making method for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation.
本发明的实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的使用方法,其特征在于,该方法包括:An embodiment of the present invention provides a method for using an auxiliary decision-making system for long-distance passenger transportation, small-piece express transportation, cost accounting, and tariff formulation, which is characterized in that the method includes:
用户通过Internet、路由器以及防火墙访问Web服务器上的所述视图模块,查阅小件快运信息并提交在线运单;The user accesses the view module on the Web server through the Internet, routers and firewalls, checks the information of small express shipments and submits the online waybill;
内部管理人员进入所述辅助决策系统,进行身份认证之后,进入操作页面,通过所述控制器模块处理业务逻辑,调用所述模型模块中对应的功能子模块,对数据库服务器进行业务操作,完成小件快运的现场受理业务和处理网络在线运单的操作。The internal management personnel enter the auxiliary decision-making system, after identity authentication, enter the operation page, process the business logic through the controller module, call the corresponding function sub-module in the model module, perform business operations on the database server, and complete the small The on-site acceptance business of express shipments and the operation of processing online waybills.
优选地,所述的内部管理人员进入所述辅助决策系统,进行身份认证之后,进入操作页面,通过所述控制器模块处理业务逻辑,调用所述模型模块中对应的功能子模块,对数据库服务器进行业务操作,完成小件快运的现场受理业务和处理网络在线运单的操作,包括:Preferably, the internal management personnel enter the auxiliary decision-making system, and after identity authentication, enter the operation page, process the business logic through the controller module, call the corresponding function sub-module in the model module, and send the database server Carry out business operations, complete the on-site acceptance business of small express shipments and process online waybill operations, including:
进入运量预测的操作页面,调用所述模型模块中的运量预测子模块,根据年度对小件快运的运量信息进行查询,并对历年运量信息进行增添、删除和修改,当历年运量信息录入完备后,选择预测方法,获得运量预测结果的年份-运量折线图;Enter the operation page of traffic volume forecast, call the traffic volume forecast sub-module in the model module, query the traffic volume information of small express shipments according to the year, and add, delete and modify the traffic volume information of previous years. After the volume information is entered, select the forecasting method to obtain the year-volume line graph of the volume forecast result;
进入成本核算的操作页面,调用所述模型模块中的成本核算子模块,根据起止年份进行检索,选择“年”或“季”或“月”作为最小时间跨度,罗列时间范围内的折旧额、变动成本和总成本,获得根据固定资产项的起止折旧时间和变动成本项的变化趋势,核算出未来两年的成本值和折线图;Enter the cost accounting operation page, call the cost accounting sub-module in the model module, search according to the start and end years, select "year" or "quarter" or "month" as the minimum time span, and list the depreciation amount, Variable cost and total cost, according to the start and end depreciation time of fixed asset items and the change trend of variable cost items, calculate the cost value and line chart for the next two years;
进入运价制定的操作页面,调用所述模型模块中的运价制定子模块,选择年度、线路和定价方法,当选择基于运量和成本的运价制定模型时,预先录入实时油价、预期利润率,并从所述运量预测子模块和所述成本核算子模块中读取其他数据,获得该线路的单位平均成本定价和单位边际成本定价,当选择基于运量-定价曲线的运价制定模型时,预先填写三组或三组以上的运量-价格数据表,获得需求定价的拟合曲线、拟合方程及最优单位运价,并显示单位平均成本定价和单位边际成本定价作为对比。Enter the operation page of freight rate formulation, call the freight rate formulation sub-module in the model module, select the year, route and pricing method, and enter the real-time oil price and expected profit in advance when selecting the freight rate formulation model based on transportation volume and cost rate, and read other data from the volume prediction sub-module and the cost accounting sub-module to obtain the unit average cost pricing and unit marginal cost pricing of the line. When modeling, pre-fill three or more groups of traffic volume-price data tables to obtain the fitting curve, fitting equation and optimal unit freight price of demand pricing, and display unit average cost pricing and unit marginal cost pricing for comparison .
由上述本发明的实施例提供的技术方案可以看出,本发明实施例基于MVC模式,设计并开发基于运量预测、成本核算、运价制定的辅助决策系统,有效帮助公路长途客运站做出合理决策,提升管理水平,增强市场竞争力。本发明还可结合互联网技术实现货运联网,充分挖掘公路小件货物快运的市场潜力。As can be seen from the technical solutions provided by the above-mentioned embodiments of the present invention, the embodiments of the present invention are based on the MVC model, design and develop an auxiliary decision-making system based on traffic volume forecasting, cost accounting, and freight rate formulation, effectively helping highway long-distance passenger stations to make decisions. Make reasonable decisions, improve management level, and enhance market competitiveness. The present invention can also realize freight networking in combination with Internet technology, and fully tap the market potential of highway small-piece cargo express transportation.
本发明附加的方面和优点将在下面的描述中部分给出,这些将从下面的描述中变得明显,或通过本发明的实践了解到。Additional aspects and advantages of the invention will be set forth in part in the description which follows, and will become apparent from the description, or may be learned by practice of the invention.
附图说明Description of drawings
为了更清楚地说明本发明实施例的技术方案,下面将对实施例描述中所需要使用的附图作简单地介绍,显而易见地,下面描述中的附图仅仅是本发明的一些实施例,对于本领域普通技术人员来讲,在不付出创造性劳动性的前提下,还可以根据这些附图获得其他的附图。In order to more clearly illustrate the technical solutions of the embodiments of the present invention, the following will briefly introduce the accompanying drawings that need to be used in the description of the embodiments. Obviously, the accompanying drawings in the following description are only some embodiments of the present invention. For Those of ordinary skill in the art can also obtain other drawings based on these drawings without any creative effort.
图1为本发明实施例提供的一种公路长途客运的小件货物快运业务受理流程图;Fig. 1 is a flow chart of accepting the small cargo express business of long-distance highway passenger transport provided by an embodiment of the present invention;
图2为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的系统架构图;Fig. 2 is a system architecture diagram of an auxiliary decision-making system for long-distance passenger transport small-piece express cost accounting freight rate formulation provided by an embodiment of the present invention;
图3为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的网络拓扑图;Fig. 3 is a network topology diagram of an auxiliary decision-making system for long-distance passenger transport small-piece express cost accounting freight rate formulation provided by an embodiment of the present invention;
图4为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的二次指数平滑法的调用程序图;Fig. 4 is the calling program diagram of the secondary exponential smoothing method of a kind of long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图5为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的二次指数平滑法的实现程序图;Fig. 5 is the implementation program diagram of the secondary exponential smoothing method of a kind of long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图6为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的运量预测界面图;Fig. 6 is a traffic forecasting interface diagram of a long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图7为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的运量预测结果界面图;Fig. 7 is an interface diagram of the traffic forecast result interface diagram of a kind of long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图8为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的平均年限法折旧算法程序图;Fig. 8 is a program diagram of the average life method depreciation algorithm of a kind of long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图9为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的年数总和法折旧算法程序图;Fig. 9 is a depreciation algorithm program diagram of the sum of years' number method depreciation algorithm of a kind of long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图10为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的成本核算界面图;Fig. 10 is a cost accounting interface diagram of a long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图11为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的成本核算结果界面图;Fig. 11 is a cost accounting result interface diagram of a long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图12为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的运价制定界面图;Fig. 12 is a freight rate formulation interface diagram of a long-distance passenger transport small piece express cost accounting freight rate formulation auxiliary decision-making system provided by the embodiment of the present invention;
图13为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策方法的处理流程图;Fig. 13 is a processing flow chart of an auxiliary decision-making method for long-distance passenger transport small-piece express cost calculation freight rate formulation provided by an embodiment of the present invention;
图14为本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统的结构框图。Fig. 14 is a structural block diagram of an auxiliary decision-making system for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation provided by an embodiment of the present invention.
具体实施方式Detailed ways
下面详细描述本发明的实施方式,所述实施方式的示例在附图中示出,其中自始至终相同或类似的标号表示相同或类似的元件或具有相同或类似功能的元件。下面通过参考附图描述的实施方式是示例性的,仅用于解释本发明,而不能解释为对本发明的限制。Embodiments of the present invention are described in detail below, examples of which are shown in the drawings, wherein the same or similar reference numerals designate the same or similar elements or elements having the same or similar functions throughout. The embodiments described below by referring to the figures are exemplary only for explaining the present invention and should not be construed as limiting the present invention.
本技术领域技术人员可以理解,除非特意声明,这里使用的单数形式“一”、“一个”、“所述”和“该”也可包括复数形式。应该进一步理解的是,本发明的说明书中使用的措辞“包括”是指存在所述特征、整数、步骤、操作、元件和/或组件,但是并不排除存在或添加一个或多个其他特征、整数、步骤、操作、元件、组件和/或它们的组。应该理解,当我们称元件被“连接”或“耦接”到另一元件时,它可以直接连接或耦接到其他元件,或者也可以存在中间元件。此外,这里使用的“连接”或“耦接”可以包括无线连接或耦接。这里使用的措辞“和/或”包括一个或更多个相关联的列出项的任一单元和全部组合。Those skilled in the art will understand that unless otherwise stated, the singular forms "a", "an", "said" and "the" used herein may also include plural forms. It should be further understood that the word "comprising" used in the description of the present invention refers to the presence of said features, integers, steps, operations, elements and/or components, but does not exclude the presence or addition of one or more other features, Integers, steps, operations, elements, components, and/or groups thereof. It will be understood that when an element is referred to as being "connected" or "coupled" to another element, it can be directly connected or coupled to the other element or intervening elements may also be present. Additionally, "connected" or "coupled" as used herein may include wirelessly connected or coupled. As used herein, the term "and/or" includes any and all combinations of one or more of the associated listed items.
本技术领域技术人员可以理解,除非另外定义,这里使用的所有术语(包括技术术语和科学术语)具有与本发明所属领域中的普通技术人员的一般理解相同的意义。还应该理解的是,诸如通用字典中定义的那些术语应该被理解为具有与现有技术的上下文中的意义一致的意义,并且除非像这里一样定义,不会用理想化或过于正式的含义来解释。Those skilled in the art can understand that, unless otherwise defined, all terms (including technical and scientific terms) used herein have the same meaning as commonly understood by one of ordinary skill in the art to which this invention belongs. It should also be understood that terms such as those defined in commonly used dictionaries should be understood to have a meaning consistent with the meaning in the context of the prior art, and will not be interpreted in an idealized or overly formal sense unless defined as herein explain.
为便于对本发明实施例的理解,下面将结合附图以几个具体实施例为例做进一步的解释说明,且各个实施例并不构成对本发明实施例的限定。In order to facilitate the understanding of the embodiments of the present invention, several specific embodiments will be taken as examples for further explanation below in conjunction with the accompanying drawings, and each embodiment does not constitute a limitation to the embodiments of the present invention.
实施例一Embodiment one
本发明实施例提供了一种长途客运小件快运成本核算运价制定辅助决策系统和方法,帮助公路长途客运站做出合理决策,提升管理水平,增强市场竞争力,充分挖掘公路小件货物快运的市场潜力。The embodiment of the present invention provides an auxiliary decision-making system and method for long-distance passenger transport small-piece express cost calculation freight rate formulation, which helps highway long-distance passenger transport stations make reasonable decisions, improves management levels, enhances market competitiveness, and fully taps road small-piece express freight. market potential.
本发明实施例的一方面,提供了一种长途客运小件快运成本核算运价制定辅助决策系统。An aspect of the embodiments of the present invention provides an auxiliary decision-making system for long-distance passenger transport, small-piece express transport, cost accounting, and freight rate formulation.
本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策系统结构框图如图14所示,该系统包括:模型模块、视图模块和控制器模块,所述控制器模块分别与所述模型模块和所述视图模块连接。A structural block diagram of an auxiliary decision-making system for long-distance passenger transport, small-piece express, cost accounting, and freight rate formulation provided by an embodiment of the present invention is shown in Figure 14. The system includes: a model module, a view module, and a controller module, and the controller module is connected with The model module is connected to the view module.
该系统的各模块的具体内容如下:The specific content of each module of the system is as follows:
(1)模型模块(1) Model module
模型模块,用于存储、处理数据,包括:运量预测子模块、成本核算子模块和运价制定子模块,分别对长途客运中小件货物运送的运量预测、成本核算和运价制定进行运算处理。模型模块,还包括:身份认证子模块,用于对内部管理人员进行身份认证。模型模块可采用Hibernate技术来处理数据库的存取过程。The model module is used to store and process data, including: traffic volume forecasting sub-module, cost accounting sub-module and freight rate formulation sub-module, which respectively calculate the traffic volume forecast, cost accounting and freight rate formulation of long-distance passenger transportation of small and medium-sized goods deal with. The model module also includes: an identity authentication sub-module, which is used for identity authentication of internal managers. The model module can use Hibernate technology to handle the process of database access.
A、运量预测子模块A. Volume forecasting sub-module
运量预测子模块包括:对业务流程中积累的运单数据进行统计,获取全站及不同路线的历史年度货运量数量,作为原始数据;选取预测期内会对运输量产生影响的影响指标,并输入这些影响指标中的具体影响因素数据;结合线路特点,采取对应的预测模型进行运量预测,绘制运量预测图,并显示详细数值,供操作人员评估预测运量的变化趋势。The traffic volume forecast sub-module includes: making statistics on the waybill data accumulated in the business process, obtaining the historical annual freight volume of the whole station and different routes as the original data; selecting the impact indicators that will affect the traffic volume during the forecast period, and Input the data of the specific influencing factors in these influencing indicators; combined with the characteristics of the line, adopt the corresponding forecasting model to predict the traffic volume, draw the traffic volume forecast map, and display the detailed values for the operator to evaluate the change trend of the predicted traffic volume.
预测模型至少包括下列模型中的一个或多个:时间序列预测、回归分析预测或灰色预测。The forecasting model includes at least one or more of the following models: time series forecasting, regression analysis forecasting or gray forecasting.
时间序列预测采用指数平滑法,所述指数平滑法,利用当前时期实际观察值同前一时期指数平滑值的加权平均作为当前时期的指数平滑值,依此类推,利用时间序列推算出未来时期的预测值。The time series prediction adopts the exponential smoothing method. The exponential smoothing method uses the weighted average of the actual observation value in the current period and the exponential smoothing value in the previous period as the exponential smoothing value in the current period, and so on, using the time series to calculate the future period Predictive value.
采用二次指数平滑,建立直线方程,实现未来时期的数值预测,计算公式为:Using quadratic exponential smoothing, a straight line equation is established to realize numerical prediction in the future period, and the calculation formula is:
式中,α为平滑系数,为一次指数平滑值,为二次指数平滑值。In the formula, α is the smoothing coefficient, is an exponential smoothing value, is the quadratic exponential smoothing value.
预测模型为:The predictive model is:
式中,bt为时间为t时的斜率。In the formula, b t is the slope at time t.
B、成本核算子模块B. Cost accounting sub-module
成本核算子模块,包括:对变动成本项项目与变动成本数据进行录入与统计;对固定成本项项目与固定成本数据进行录入与统计;根据折旧计算方法,计算出不同时间长度对应的成本额;计算未来预测期的核算成本,所述核算成本包括:未来预测期的固定成本和变动成本,所述未来预测期的固定成本通过进行资产项核算得出,所述未来预测期的变动成本通过趋势预测得出。The cost accounting sub-module includes: input and statistics of variable cost items and variable cost data; input and statistics of fixed cost items and fixed cost data; calculate the cost corresponding to different time lengths according to the depreciation calculation method; Calculate the accounting cost in the future forecast period, the accounting cost includes: fixed cost and variable cost in the future forecast period, the fixed cost in the future forecast period is obtained through asset item accounting, and the variable cost in the future forecast period is obtained through the trend predicted.
折旧计算方法,包括:直线折旧法和加速折旧法。Depreciation calculation methods, including: straight-line depreciation method and accelerated depreciation method.
直线折旧法,用于对第一类固定资产进行折旧计算,所述第一类固定资产包括:辅助型固定资产和管理工具,使用固定资产的原始价值减预计净残值,再除以使用年限,计算公式如下:Straight-line depreciation method, used for depreciation calculation of the first category of fixed assets, the first category of fixed assets includes: auxiliary fixed assets and management tools, using the original value of the fixed assets minus the estimated net residual value, and then divided by the useful life ,Calculated as follows:
式中,C(t)1k为第一类第k项固定资产第t年固定成本,D(t)1k为第一类第k项固定资产第t年折旧费,A1k为第一类第k项固定资产原始价值,B1k为第一类第k项固定资产预计净残值,T1k为第一类第k项固定资产使用年限。In the formula, C(t) 1k is the fixed cost of item k of the first category in year t, D(t) 1k is the depreciation expense of item k of the first category in year t, and A 1k is the depreciation expense of item k in the first category. The original value of item k of fixed assets, B 1k is the estimated net residual value of item k of the first category of fixed assets, and T 1k is the service life of item k of the first category of fixed assets.
所述加速折旧法,用于对第二类固定资产进行折旧计算,所述第二类固定资产为机械设备类固定资产,计算公式如下:The accelerated depreciation method is used to calculate the depreciation of the second category of fixed assets. The second category of fixed assets is mechanical equipment fixed assets, and the calculation formula is as follows:
C(t)2k=D(t)2k=(A2k-B2k)·dt (5)C(t) 2k =D(t) 2k =(A 2k -B 2k )·d t (5)
式中,C(t)2k为第二类第k项设备第t年固定成本,D(t)2k为第二类第k项设备第t年折旧费A2k为第二类第k项固定资产原始价值,B2k为第二类第k项固定资产预计净残值,t为该项设备已使用年限,dt为该项设备第t年折旧率,T为该项设备最优折旧年限。In the formula, C(t) 2k is the fixed cost of item k of the second category in year t, and D(t) 2k is the depreciation fee for item k of the second category in year t. A 2k is the fixed cost of item k in the second category The original value of the asset, B 2k is the estimated net residual value of the k-th fixed asset in the second category, t is the service life of the equipment, d t is the depreciation rate of the equipment in the t-th year, and T is the optimal depreciation period of the equipment .
C、运价制定子模块C. Freight rate setting sub-module
运价制定子模块,包括:基于运量和成本的运价指定模型:前期通过熵值法和评价指标进行线路划分与成本分摊,基于热线和冷线,分别采取平均成本定价法和边际成本定价法进行计算;基于运输需求曲线的运价指定模型:针对不同线路特点,构建运输需求量和运价之间的曲线函数,计算收益最大化下的运价及预期收益值。Freight rate formulation sub-module, including: freight rate designation model based on traffic volume and cost: in the early stage, entropy value method and evaluation index are used to divide routes and cost allocation, and based on hot lines and cold lines, average cost pricing method and marginal cost pricing are adopted respectively Calculation based on the transportation demand curve; freight rate designation model based on the transportation demand curve: according to the characteristics of different routes, the curve function between the transportation demand and the freight rate is constructed, and the freight rate and the expected profit value under the maximization of revenue are calculated.
(2)视图模块(2) View module
视图模块,用于显示数据和进行用户交互,获取用户的输入信息,并向用户展示所需信息。视图模块是应用Bootstrap框架来展现给用户。The view module is used to display data and perform user interaction, obtain user input information, and display required information to the user. The view module is displayed to the user by using the Bootstrap framework.
(3)控制器模块(3) Controller module
控制器模块,用于进行业务逻辑的处理,根据所述视图模块中接收到的用户输入信息,判断使用所述模型模块中的哪一个子模块进行处理,并将处理后的信息反馈给所述视图模块。控制器模块使用了Struts框架来进行业务逻辑的处理。The controller module is used to process the business logic, judge which sub-module in the model module is used for processing according to the user input information received in the view module, and feed back the processed information to the view module. The controller module uses the Struts framework for business logic processing.
在系统架构方面,本系统还可以考虑使用PHP开发语言代替JAVA,使用国际上较为常见的LAMP(Linux+Apache+Mysql+Php)开发架构。In terms of system architecture, this system can also consider using the PHP development language instead of JAVA, and use the internationally common LAMP (Linux+Apache+Mysql+Php) development architecture.
本发明实施例的另一方面,提供了一种长途客运小件快运成本核算运价制定辅助决策方法。Another aspect of the embodiments of the present invention provides an auxiliary decision-making method for long-distance passenger transportation, small-piece express transportation, cost accounting, and freight rate formulation.
本发明实施例提供的一种长途客运小件快运成本核算运价制定辅助决策方法的处理流程图如图13所示,该方法包括:Figure 13 shows the processing flow chart of a long-distance passenger transport small piece express freight cost accounting freight rate formulation auxiliary decision-making method provided by the embodiment of the present invention. The method includes:
S131:用户通过Internet、路由器以及防火墙访问Web服务器上的视图模块,查小件快运信息并提交在线运单。S131: The user accesses the view module on the Web server through the Internet, routers and firewalls, checks the information of the small-ship express and submits the online waybill.
S132:内部管理人员进入所述辅助决策系统,进行身份认证之后,进入操作页面,通过所述控制器模块处理业务逻辑,调用所述模型模块中对应的功能子模块,对数据库服务器进行业务操作,完成小件快运的现场受理业务和处理网络在线运单的操作。S132: The internal management personnel enter the auxiliary decision-making system, and after identity authentication, enter the operation page, process business logic through the controller module, call the corresponding function sub-module in the model module, and perform business operations on the database server, Complete the on-site acceptance of small express shipments and the online waybill processing.
(1)进入运量预测的操作页面,调用所述模型模块中的运量预测子模块,根据年度对小件快运的运量信息进行查询,并对历年运量信息进行增添、删除和修改,当历年运量信息录入完备后,选择预测方法,获得运量预测结果的年份-运量折线图。(1) Enter the traffic volume forecasting operation page, call the traffic volume forecast sub-module in the model module, query the traffic volume information of small express shipments according to the year, and add, delete and modify the traffic volume information over the years, When the traffic volume information over the years has been entered completely, select the forecast method to obtain the year-traffic volume line chart of the traffic volume forecast results.
(2)进入成本核算的操作页面,调用所述模型模块中的成本核算子模块,根据起止年份进行检索,选择“年”或“季”或“月”作为最小时间跨度,罗列时间范围内的折旧额、变动成本和总成本,获得根据固定资产项的起止折旧时间和变动成本项的变化趋势,核算出未来两年的成本值和折线图。(2) Enter the cost accounting operation page, call the cost accounting sub-module in the model module, search according to the start and end years, select "year" or "quarter" or "month" as the minimum time span, and list the items within the time range Depreciation amount, variable cost and total cost, according to the start and end depreciation time of fixed asset items and the change trend of variable cost items, calculate the cost value and line chart for the next two years.
(3)进入运价制定的操作页面,调用所述模型模块中的运价制定子模块,选择年度、线路和定价方法,当选择基于运量和成本的运价制定模型时,预先录入实时油价、预期利润率,并从所述运量预测子模块和所述成本核算子模块中读取其他数据,获得该线路的单位平均成本定价和单位边际成本定价,当选择基于运量-定价曲线的运价制定模型时,预先填写三组或三组以上的运量-价格数据表,获得需求定价的拟合曲线、拟合方程及最优单位运价,并显示单位平均成本定价和单位边际成本定价作为对比。(3) Enter the operation page of freight rate formulation, call the freight rate formulation sub-module in the model module, select the year, route and pricing method, and enter the real-time oil price in advance when selecting the freight rate formulation model based on transportation volume and cost , expected profit rate, and read other data from the volume forecasting sub-module and the cost accounting sub-module to obtain the unit average cost pricing and unit marginal cost pricing of the line, when the volume-pricing curve based When formulating the freight rate model, pre-fill three or more sets of freight volume-price data tables to obtain the fitting curve, fitting equation and optimal unit freight price of demand pricing, and display unit average cost pricing and unit marginal cost Pricing for comparison.
实施例二Embodiment two
该实施例提供了一种长途客运小件快运成本核算运价制定辅助决策系统,该系统的应用背景是公路长途客运中的小件货物快运,一个长途客运站完整的小件快运受理过程如图1所示,具体如下:This embodiment provides an auxiliary decision-making system for long-distance passenger transport small-piece express cost calculation freight rate formulation. The application background of this system is small-piece express delivery in highway long-distance passenger transport. The complete small-piece express acceptance process of a long-distance passenger station is shown in the figure 1, the details are as follows:
(1)货主在车站按照运输协议填写基础需求,主要包括收货地址、货品属性、是否保价等信息。(1) The owner of the cargo fills in the basic requirements according to the transportation agreement at the station, mainly including the receiving address, the attributes of the goods, and whether the price is guaranteed or not.
(2)货物通过地磅和卷尺等设备称重量方,进行包装匹配后,重量、体积属性和相应运费信息通过传感自动返回到业务受理客户机端口。(2) The weight of the goods is weighed by equipment such as a weighbridge and a tape measure. After the packaging is matched, the weight, volume attributes and corresponding freight information are automatically returned to the business acceptance client port through sensing.
(3)业务受理员将上述信息录入小件货物快运管理信息系统,打印出含运费信息的受理单。(3) The business acceptor enters the above information into the small cargo express management information system, and prints out the acceptance form including freight information.
(4)货主持受理单缴费后,收费员打印货签、运单给货主,其中货签是对货物信息的概要,含有货品名、货品数量、始发站和终点站信息,便于货物出入库的直观管理。运单则包括货物属性、支付方式等托运完整信息。(4) After paying the fee for the cargo acceptance form, the toll collector prints the cargo label and the waybill to the cargo owner. The cargo label is a summary of the cargo information, including the name of the cargo, the quantity of the cargo, the originating station and the terminal station information, which is convenient for the cargo to enter and exit the warehouse. Intuitive management. The waybill includes complete consignment information such as the properties of the goods and the method of payment.
(5)托运内勤人员在货物外包装粘贴货签之后,将货物进行安检并搬运入库,到货管理员录入货物到仓信息。(5) After the consignment staff paste the label on the outer package of the goods, they will carry out the security inspection of the goods and move them into the warehouse, and the arrival manager will enter the information of the arrival of the goods.
(6)调度管理员及时将小件货物配装到相应运输车辆,并且打印货物交接表单。(6) The dispatching administrator promptly assembles the small goods to the corresponding transport vehicles, and prints the goods handover form.
(7)托运外勤人员根据调度员下达的配装计划,整理货物交接表单,前往仓库提货,提货管理员核实单据,监督提货过程,录入货物的出库信息。(7) Consignment field personnel sort out the cargo handover form according to the assembly plan issued by the dispatcher, and go to the warehouse to pick up the goods. The pick-up manager verifies the documents, supervises the process of picking up the goods, and enters the delivery information of the goods.
(8)托运外勤人员指导装卸工将货物装到指定的车辆,并与客车司机进行货物核对和交接。(8) The consignment field personnel guide the stevedores to load the goods into the designated vehicles, and check and hand over the goods with the driver of the bus.
(9)货物运输,到达终点站,交付收货人,整个业务流程结束。(9) The goods are transported, arrive at the terminal, and are delivered to the consignee, and the entire business process ends.
该系统包括模型模块、视图模块和控制器模块,整个系统架构如图2所示,基于MVC(Model-View-Controller,模型-视图-控制器)设计模式,主要采用Java语言、B/S模式、Bootstrap前端框架、Struts加Hibernate框架进行开发工作。MVC的设计模式使系统的输入、处理与输出相分离,在优化用户使用界面时,无需再修改业务逻辑,造成不必要的时间消耗。模型模块往往是指存储、处理数据的组件部分,而模型模块对象则应用于数据库中数据的存取;视图模块是显示数据、实现用户交互的部分,将用户所提交的请求转发给控制器处理;控制器模块通常用于获取用户的输入信息,根据接收到的用户请求来判断使用哪一个模型处理,处理后再反馈给哪一个视图显示输出信息。The system includes a model module, a view module and a controller module. The entire system architecture is shown in Figure 2. Based on the MVC (Model-View-Controller, Model-View-Controller) design pattern, Java language and B/S mode are mainly used. , Bootstrap front-end framework, Struts plus Hibernate framework for development work. The MVC design pattern separates the input, processing and output of the system. When optimizing the user interface, there is no need to modify the business logic, resulting in unnecessary time consumption. The model module often refers to the component part that stores and processes data, while the model module object is used to access data in the database; the view module is the part that displays data and realizes user interaction, and forwards the request submitted by the user to the controller for processing ; The controller module is usually used to obtain user input information, judge which model to use for processing according to the received user request, and then feed back to which view to display output information after processing.
其中,模型模块方面应用了Hibernate技术来处理数据库的存取过程,控制器模块方面是使用了Struts框架来进行业务逻辑的处理,视图模块方面是应用Bootstrap框架来展现给用户。Among them, the model module uses Hibernate technology to handle the database access process, the controller module uses the Struts framework to process business logic, and the view module uses the Bootstrap framework to display to users.
本系统的网络拓扑图如图3所示,该辅助决策系统内通过路由器与防火墙的部署来保证数据内容传输过程的安全性,公众用户通过Internet、路由器以及防火墙可以访问系统Web服务器查阅信息并提交在线运单,内部管理人员则在进行身份认证之后,方可实现对数据库服务器的业务操作,完成小件货物快运相关业务的操作行为,包含现场受理业务和处理网络在线运单。The network topology diagram of this system is shown in Figure 3. The security of the data content transmission process is guaranteed through the deployment of routers and firewalls in the auxiliary decision-making system. Public users can access the system Web server through the Internet, routers and firewalls to view information and submit For online waybills, internal management personnel can only implement business operations on the database server after identity authentication, and complete operations related to the express delivery of small goods, including on-site acceptance of business and processing of online waybills.
该系统的模型模块中包括运量预测、成本核算和运价制定三个功能子模块,实现辅助决策的核心功能。The model module of the system includes three functional sub-modules of traffic volume forecasting, cost accounting and freight rate formulation, which realize the core functions of auxiliary decision-making.
(1)运量预测原理及运量预测子模块的功能实现(1) The principle of traffic volume forecasting and the function realization of the traffic volume forecasting sub-module
公路长途客运站小件货物快运业务的辅助决策系统围绕运价决策展开,需综合分析其全部辅助决策因素。其中,运量是运价制定的重要影响因素之一,车站应根据不同线路、不同周期的运量需求变化,及时浮动调整运输价格,以提高小件货物快运的收益,因而运量预测是辅助决策系统的基础功能之一。The auxiliary decision-making system of the small-piece express business in the highway long-distance passenger station revolves around the decision-making of freight rates, and all auxiliary decision-making factors need to be analyzed comprehensively. Among them, the traffic volume is one of the important factors influencing the formulation of the freight rate. The station should adjust the transportation price in a timely manner according to the changes in the traffic volume demand of different lines and different cycles, so as to improve the income of the express delivery of small goods. Therefore, the traffic volume forecast is an auxiliary One of the basic functions of the decision system.
本系统中运量预测子模块主要完成工作为:对业务流程中积累的运单数据进行统计,获取全站及不同路线的历史年度货运量数量,作为原始数据;选取预测期内会对运输量产生影响的经济发展、竞争程度等影响指标,并输入这些影响因素数据;结合线路特点,分别采取时间序列法、回归分析法、灰色预测法等不同预测模型进行运量预测,绘制运量预测图,并显示详细数值,供操作人员评估预测运量的变化趋势。The main task of the traffic forecasting sub-module in this system is: to make statistics on the waybill data accumulated in the business process, to obtain the historical annual freight volume of the whole station and different routes as the original data; Influence indicators such as economic development, competition degree, etc., and input the data of these influencing factors; combined with the characteristics of the line, adopt different forecasting models such as time series method, regression analysis method, gray forecasting method to predict the traffic volume, and draw a traffic volume forecast map. And display detailed values for operators to evaluate the trend of forecasted traffic volume.
其中,运量预测的代表算法如下:指数平滑法作为时间序列预测的方法的一种,主要是得到当前时期实际观察值同前一时期指数平滑值的加权平均作为当前时期的只是指数平滑值,依此类推,实现时间序列推算未来时期的预测值。采用二次指数平滑,建立直线方程,实现未来时期的数值预测。其计算公式为:Among them, the representative algorithm of traffic volume forecasting is as follows: Exponential smoothing method, as a method of time series forecasting, mainly obtains the weighted average of the actual observation value in the current period and the exponential smoothing value in the previous period as the exponential smoothing value in the current period, By analogy, the time series is realized to calculate the forecast value of the future period. The quadratic exponential smoothing is used to establish the linear equation to realize the numerical prediction of the future period. Its calculation formula is:
式中,为一次指数平滑值,为二次指数平滑值。In the formula, is an exponential smoothing value, is the quadratic exponential smoothing value.
预测模型为:The predictive model is:
结合小件快运运量变化呈快速增长趋势,本系统拟采用二次指数平滑法进行运量的分析预测,在辅助决策系统中的实现代码如图4和图5所示。Combined with the rapid growth trend of small express shipment volume changes, this system intends to use the quadratic exponential smoothing method to analyze and predict the volume, and the implementation code in the auxiliary decision-making system is shown in Figure 4 and Figure 5.
运量预测功能实现如下:单击菜单栏“辅助决策”中的“运量预测”可进入运量预测页面,该页面可根据年度进行查询,并通过单击【添加】、【删除】、【修改】按钮对历年运量信息进行增删改查,且填写人与系统账户绑定。当历年运量信息录入完备后,选择适宜的预测方法,并单击【运量预测】按钮,即可进入运量预测结果页面。运量预测界面如图6所示。The traffic volume forecasting function is realized as follows: Click "Traffic Volume Forecast" in the "Auxiliary Decision-Making" menu bar to enter the traffic volume forecast page, which can be queried according to the year, and click [Add], [Delete], [ Modify】button to add, delete, modify and query the traffic volume information over the years, and the person who fills in is bound to the system account. When the traffic volume information over the years has been entered, select the appropriate forecasting method and click the [Traffic Volume Forecast] button to enter the traffic volume forecast result page. The volume forecast interface is shown in Figure 6.
进入运量预测结果页面,页面中直观地显示运量的折线图,水平虚线为平均值,当鼠标移至不同年份可显示对应运量,右上角的辅助功能包含绘制辅助线、切换柱形图、保存为图片等,单击【返回】则回到运量预测界面。运量预测结果界面如图7所示。Enter the traffic forecast results page, the page visually displays the line chart of the traffic volume, the horizontal dotted line is the average value, when the mouse moves to different years, the corresponding traffic volume can be displayed, and the auxiliary functions in the upper right corner include drawing auxiliary lines and switching column charts , save as a picture, etc., click [Back] to return to the volume forecast interface. The traffic volume forecast result interface is shown in Figure 7.
(2)成本核算原理及成本核算子模块的功能实现(2) The principle of cost accounting and the function realization of the cost accounting sub-module
在公路长途客运站小件货物快运业务的辅助决策因素中,成本对运价制定也具有重要的影响。运价的制定应当至少高于车站小件货物快运业务的运营成本,从而获取一定的利润,否则就会造成持续的亏损,最终导致车站相关业务难以为继。因此,成本核算是辅助决策系统的基础功能之一,车站可借助系统核算小件货物快运业务相关成本,从而辅助实现运输价格决策。Among the auxiliary decision-making factors of the small cargo express business in the highway long-distance passenger station, the cost also has an important influence on the formulation of the freight rate. The freight rate should be set at least higher than the operating cost of the small-piece express business at the station, so as to obtain a certain profit, otherwise it will cause continuous losses, and eventually make the station-related business unsustainable. Therefore, cost accounting is one of the basic functions of the auxiliary decision-making system. The station can use the system to calculate the costs related to the express delivery of small goods, thereby assisting in the realization of transportation price decisions.
小件货物快运业务相关成本项可分为变动成本项和固定成本项。人员费用、维修费、营运间接费用等均为客运站运营过程中的变动成本,可由各项直接叠加得到;而折旧费用是指客运站生产过程中,固定设施设备的折旧费用,通过对固定资产进行计提折旧所得,也称为固定成本。The cost items related to the small cargo express business can be divided into variable cost items and fixed cost items. Personnel costs, maintenance costs, operating indirect costs, etc. are all variable costs in the operation of the passenger station, which can be obtained by direct superposition of various items; while depreciation costs refer to the depreciation costs of fixed facilities and equipment during the production process of the passenger station. Depreciation proceeds are also called fixed costs.
本系统的成本核算子模块将实现以下主要功能:变动成本项项目名称、年度成本、月度成本等数据的录入与统计;固定资产名称、数量、购入成本、净残值、使用年限、起止年月、折旧方法等数据的录入与统计;依据不同的折旧方法,对固定资产进行计提折旧,并与变动成本相加,得到不同年度、季度、月度的成本额;针对预测期的固定成本采取资产项核算得出,变动成本则进行一定的趋势预测,从而得到未来预测期的核算成本。The cost accounting sub-module of this system will realize the following main functions: input and statistics of data such as variable cost item name, annual cost, monthly cost, etc.; fixed asset name, quantity, purchase cost, net residual value, service life, start and end years Input and statistics of data such as month and depreciation method; according to different depreciation methods, depreciate fixed assets and add them to variable costs to obtain cost amounts for different years, quarters, and months; for fixed costs in the forecast period, take The asset item is calculated, and the variable cost is predicted by a certain trend, so as to obtain the accounting cost in the future forecast period.
其中,成本核算代表算法实现如下:Among them, the cost accounting representative algorithm is implemented as follows:
直线折旧法:辅助型固定资产和管理工具两类在使用过程中,耗损受货运量和工作强度影响较小,可以归为第一类固定资产折旧。此类折旧可以采用分摊较为平均的平均年限法。即使用固定资产的原始价值减预计净残值,再除以使用年限。计算公式为:Straight-line depreciation method: During the use of auxiliary fixed assets and management tools, the wear and tear is less affected by the freight volume and work intensity, and can be classified as the first type of fixed asset depreciation. Such depreciation can be apportioned more evenly using the average life method. That is to use the original value of the fixed asset minus the estimated net salvage value, and then divide it by the useful life. The calculation formula is:
式中:C(t)1k为第一类第k项固定资产第t年固定成本,D(t)1k为第一类第k项固定资产第t年折旧费,A1k为第一类第k项固定资产原始价值,B1k为第一类第k项固定资产预计净残值,T1k为第一类第k项固定资产使用年限。In the formula: C(t) 1k is the fixed cost of item k of the first category in year t, D(t) 1k is the depreciation expense of item k of the first category in year t, and A 1k is the depreciation expense of item k in the first category. The original value of item k of fixed assets, B 1k is the estimated net residual value of item k of the first category of fixed assets, and T 1k is the service life of item k of the first category of fixed assets.
加速折旧法:机械设备类固定资产会随着时间推进,产生一定的机械损耗,影响后期的工作效率,且维修费用逐年递增,可以归为第二类固定资产折旧,适合使用前期计提折旧较多的加速折旧法,以年数总和法为例。Accelerated depreciation method: fixed assets of machinery and equipment will produce certain mechanical wear and tear over time, which will affect the work efficiency in the later period, and the maintenance cost will increase year by year, so it can be classified as the second type of fixed asset depreciation. There are many accelerated depreciation methods, such as the sum of years' digits method.
C(t)2k=D(t)2k=(A2k-B2k)·dt (5)C(t) 2k =D(t) 2k =(A 2k -B 2k )·d t (5)
式中:C(t)2k为第二类第k项设备第t年固定成本,D(t)2k为第二类第k项设备第t年折旧费,t为该项设备已使用年限;dt为该项设备第t年折旧率,T为该项设备最优折旧年限。In the formula: C(t) 2k is the fixed cost of the equipment of item k of the second category in year t, D(t) 2k is the depreciation fee of the equipment of item k of the second category in year t, and t is the service life of the equipment; d t is the depreciation rate of the equipment in the t-th year, and T is the optimal depreciation period of the equipment.
平均年限法折旧算法和年数总和法折旧算法的程序实现如图8和9所示。The program implementations of the average number of years method depreciation algorithm and the sum of years' digits method depreciation algorithm are shown in Figures 8 and 9.
成本核算功能实现如下:单击菜单栏“辅助决策”中的“成本核算”可以进入成本核算页面,该页面可根据起止年份进行检索,上方可以选择“年”、“季”、“月”作为最小时间跨度,罗列时间范围内的折旧额、变动成本和总成本,数据均取自于“变动成本”和“固定资产”的录入项。除此之外,单击【成本核算】按钮,可进入成本核算结果页面。成本核算界面如图10所示。The cost accounting function is implemented as follows: Click "Cost Accounting" in the "Auxiliary Decision-making" in the menu bar to enter the cost accounting page, which can be searched according to the start and end years, and "year", "quarter" and "month" can be selected as the The minimum time span, listing the depreciation amount, variable cost and total cost within the time range, the data are all taken from the entry items of "variable cost" and "fixed assets". In addition, click the [Cost Accounting] button to enter the cost accounting result page. The cost accounting interface is shown in Figure 10.
进入成本核算结果页面,除了历年成本值的统计外,系统还会根据固定资产项的起止折旧时间和变动成本项的变化趋势,核算出未来两年的成本值,绘制折线图。成本核算结果界面如图11所示。Enter the cost accounting result page, in addition to the statistics of the cost value over the years, the system will also calculate the cost value of the next two years according to the start and end depreciation time of the fixed asset item and the change trend of the variable cost item, and draw a line chart. The cost accounting result interface is shown in Figure 11.
(3)运价制定原理及运价制定子模块的功能实现(3) The principle of freight rate formulation and the realization of the functions of the freight rate formulation sub-module
货物运输价格受多种因素影响,为制定合理的运价机制,需要对影响价格形成的关键因素进行分析。影响因素大致可被分为两类,内在因素主要为货物运输成本,包含公路长途客运站和长途运输公司两部分;外在因素则包含运输市场需求、竞争状况、货主承受能力和国家政策等。The price of cargo transportation is affected by many factors. In order to formulate a reasonable freight rate mechanism, it is necessary to analyze the key factors that affect the formation of prices. The influencing factors can be roughly divided into two categories. The internal factors are mainly the cost of cargo transportation, including highway long-distance passenger stations and long-distance transportation companies; the external factors include transportation market demand, competition conditions, cargo owners' affordability, and national policies.
参照运量预测和成本核算,可以实现运输价格的合理制定,旨在探寻制定优质价格以达到吸引更多货运运量、满足业务运营成本以及客运站盈利最大化等目标。With reference to traffic volume forecasting and cost accounting, reasonable formulation of transportation prices can be achieved, aiming to explore and formulate high-quality prices to achieve the goals of attracting more freight traffic, meeting business operating costs, and maximizing the profitability of passenger terminals.
运价制定子模块主要实现功能如下:基于运量和成本的运价决策,前期通过熵值法和评价指标进行线路划分与成本分摊,基于热线和冷线分别采取平均成本定价法和边际成本定价法进行计算。基于运输需求曲线的运价决策,针对不同线路特点,构建运输需求量和运价之间的曲线函数,计算收益最大化下的运价及预期收益值。The main functions of the freight rate formulation sub-module are as follows: freight rate decision based on traffic volume and cost, route division and cost allocation through entropy method and evaluation index in the early stage, average cost pricing method and marginal cost pricing based on hot line and cold line respectively method to calculate. Based on the freight rate decision of the transportation demand curve, according to the characteristics of different routes, the curve function between the transportation demand and the freight rate is constructed, and the freight rate and the expected profit value under the maximization of revenue are calculated.
运价制定功能实现如下:单击菜单栏“辅助决策”中的“运价制定”可以进入运价制定页面,在此页面中选择年度、线路、定价方法,系统会选取对应年度、线路的运量预测值和成本核算值来计算运价。运价制定界面如图12所示。The freight rate setting function is implemented as follows: Click "Freight Rate Setting" in the "Auxiliary Decision-Making" menu bar to enter the freight rate setting page, select the year, route, and pricing method on this page, and the system will select the corresponding year and route. Freight rates are calculated using volume forecast and costing values. The freight rate formulation interface is shown in Figure 12.
当定价方法选择“基于运量和成本的运价制定模型”时,实时油价、预期利润率需预先录入,其他数据均可从系统运量和成本模块中读取,填写完毕直接单击【计算】按钮即可获得该线路的单位平均成本定价和单位边际成本定价。When the pricing method selects "Freight rate formulation model based on traffic volume and cost", the real-time oil price and expected profit margin need to be entered in advance, and other data can be read from the system traffic volume and cost module. After completing the filling, click [Calculate] ] button to obtain the unit average cost pricing and unit marginal cost pricing of the line.
当定价方法选择“基于运量-定价曲线的运价制定模型”时,还需额外填写至少三组运量-价格数据,用于拟合需求定价曲线。所有数据填写完毕后,单击【计算】后系统给出拟合方程及最优单位运价,并显示单位平均成本定价和单位边际成本定价作为对比。When the pricing method selects "Freight rate formulation model based on volume-pricing curve", at least three additional sets of volume-price data need to be filled in to fit the demand pricing curve. After all the data is filled in, click [Calculate] and the system will give the fitting equation and the optimal unit freight rate, and display unit average cost pricing and unit marginal cost pricing for comparison.
与现有技术相比,本发明具有以下优点:Compared with the prior art, the present invention has the following advantages:
(1)为小件货物快运建立合理定价机制提供理论基础和应用平台。(1) Provide a theoretical basis and an application platform for establishing a reasonable pricing mechanism for express delivery of small goods.
本发明提供的辅助决策系统,结合多种运量预测、成本核算和运价制定模型方法,既研究了适宜公路长途客运中小件货物快运的定价机制,又提供了信息化系统作为将理论应用到实际业务中的平台,对小件货物快运领域理论联系实际有着重要意义。The auxiliary decision-making system provided by the present invention, combined with a variety of traffic volume forecasting, cost accounting and freight rate formulation model methods, has not only studied the pricing mechanism suitable for long-distance highway passenger transport of small and medium-sized goods, but also provides an information system as a way to apply the theory to The platform in the actual business is of great significance to link theory with practice in the field of small cargo express.
(2)辅助客运站灵活调整运价,提高市场占有率和市场竞争力。(2) The auxiliary passenger station can flexibly adjust freight rates to increase market share and market competitiveness.
本发明提供的辅助决策系统,根据客运站发往不同地区线路的运量、竞争力,进行成本分摊核算和运输价格制定,可细分到年、季、月从而对运价进行灵活调整,充分吸引货源,提高公路小件货物快运的市场占有率和市场竞争力。The auxiliary decision-making system provided by the present invention, according to the traffic volume and competitiveness of the lines sent to different regions by the passenger station, carries out cost allocation accounting and transportation price formulation, which can be subdivided into years, seasons, and months so as to flexibly adjust the freight rate, fully Attract the source of goods and improve the market share and market competitiveness of highway express delivery of small goods.
(3)分析运量和成本数据,给予辅助决策建议,提升管理水平。(3) Analyze traffic volume and cost data, give auxiliary decision-making suggestions, and improve management level.
本发明提供的辅助决策系统不仅用于小件货物快运的运价制定,还具备运量预测和成本核算功能,为管理层的决策过程提供数据支持,提升客运站管理水平。其中,运量预测可以监控整个客运站及其发往的各条线路运量变化趋势,对于运量较大的优势线路和运量较小的劣势线路的特点进行分析,采取不同的扩张策略,提升市场份额;成本核算则可以统计客运站小件货物快运业务相关的各项成本支出,其中包含固定资产的折旧方法选取以及变动成本的历年记录,对于不合理的成本支出给予严格把控,可以降低客运站小件货物快运业务的整体运营成本,提高营收利润率。The auxiliary decision-making system provided by the present invention is not only used for formulating freight rates for express freight of small pieces of goods, but also has the functions of freight volume forecasting and cost accounting, provides data support for the decision-making process of the management team, and improves the management level of the passenger station. Among them, the traffic volume forecast can monitor the traffic volume change trend of the entire passenger station and the lines it sends to, analyze the characteristics of the superior lines with large traffic volume and the inferior lines with small traffic volume, and adopt different expansion strategies. Improve market share; cost accounting can count various cost expenditures related to the small cargo express business at passenger stations, including the selection of depreciation methods for fixed assets and the records of variable costs over the years, and strictly control unreasonable cost expenditures. Reduce the overall operating cost of the small cargo express business at the passenger terminal and increase the profit margin.
综上所述,本发明实施例通过采用MVC的设计模式,实现了内外网的作业升级和信息共享,可以进行线上的系统用户权限管理、托运业务一体化流程和统计结算报表生成等,利用运量预测子模块、成本核算子模块和运价制定子模块,分别对长途客运中小件货物运送的运量预测、成本核算和运价制定进行辅助决策,为业务人员提供决策支持,实现长途客运中小件货物运输的信息化和智能化。To sum up, the embodiment of the present invention realizes the operation upgrade and information sharing of the internal and external network by adopting the MVC design mode, and can perform online system user authority management, consignment business integration process and statistical settlement report generation, etc., using The traffic volume forecasting sub-module, cost accounting sub-module and freight rate formulation sub-module make auxiliary decisions on traffic volume forecasting, cost accounting, and freight rate formulation for long-distance passenger transport of small and medium-sized goods, providing decision support for business personnel and realizing long-distance passenger transport Informatization and intelligentization of small and medium-sized cargo transportation.
本领域普通技术人员可以理解:附图只是一个实施例的示意图,附图中的模块或流程并不一定是实施本发明所必须的。Those skilled in the art can understand that the accompanying drawing is only a schematic diagram of an embodiment, and the modules or processes in the accompanying drawing are not necessarily necessary for implementing the present invention.
通过以上的实施方式的描述可知,本领域的技术人员可以清楚地了解到本发明可借助软件加必需的通用硬件平台的方式来实现。基于这样的理解,本发明的技术方案本质上或者说对现有技术做出贡献的部分可以以软件产品的形式体现出来,该计算机软件产品可以存储在存储介质中,如ROM/RAM、磁碟、光盘等,包括若干指令用以使得一台计算机设备(可以是个人计算机,服务器,或者网络设备等)执行本发明各个实施例或者实施例的某些部分所述的方法。It can be seen from the above description of the implementation manners that those skilled in the art can clearly understand that the present invention can be implemented by means of software plus a necessary general hardware platform. Based on this understanding, the essence of the technical solution of the present invention or the part that contributes to the prior art can be embodied in the form of software products, and the computer software products can be stored in storage media, such as ROM/RAM, disk , CD, etc., including several instructions to make a computer device (which may be a personal computer, server, or network device, etc.) execute the methods described in various embodiments or some parts of the embodiments of the present invention.
本说明书中的各个实施例均采用递进的方式描述,各个实施例之间相同相似的部分互相参见即可,每个实施例重点说明的都是与其他实施例的不同之处。尤其,对于装置或系统实施例而言,由于其基本相似于方法实施例,所以描述得比较简单,相关之处参见方法实施例的部分说明即可。以上所描述的装置及系统实施例仅仅是示意性的,其中所述作为分离部件说明的单元可以是或者也可以不是物理上分开的,作为单元显示的部件可以是或者也可以不是物理单元,即可以位于一个地方,或者也可以分布到多个网络单元上。可以根据实际的需要选择其中的部分或者全部模块来实现本实施例方案的目的。本领域普通技术人员在不付出创造性劳动的情况下,即可以理解并实施。Each embodiment in this specification is described in a progressive manner, the same and similar parts of each embodiment can be referred to each other, and each embodiment focuses on the differences from other embodiments. In particular, for the device or system embodiments, since they are basically similar to the method embodiments, the description is relatively simple, and for relevant parts, refer to part of the description of the method embodiments. The device and system embodiments described above are only illustrative, and the units described as separate components may or may not be physically separated, and the components shown as units may or may not be physical units, that is, It can be located in one place, or it can be distributed to multiple network elements. Part or all of the modules can be selected according to actual needs to achieve the purpose of the solution of this embodiment. It can be understood and implemented by those skilled in the art without creative effort.
以上所述,仅为本发明较佳的具体实施方式,但本发明的保护范围并不局限于此,任何熟悉本技术领域的技术人员在本发明揭露的技术范围内,可轻易想到的变化或替换,都应涵盖在本发明的保护范围之内。因此,本发明的保护范围应该以权利要求的保护范围为准。The above is only a preferred embodiment of the present invention, but the scope of protection of the present invention is not limited thereto. Any person skilled in the art within the technical scope disclosed in the present invention can easily think of changes or Replacement should be covered within the protection scope of the present invention. Therefore, the protection scope of the present invention should be determined by the protection scope of the claims.
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