diff --git a/yuthon_report/models/deposit_pre_received_report.py b/yuthon_report/models/deposit_pre_received_report.py
index c3efd7a14..053f31667 100644
--- a/yuthon_report/models/deposit_pre_received_report.py
+++ b/yuthon_report/models/deposit_pre_received_report.py
@@ -67,8 +67,10 @@ class DepositPreReceivedReport(models.Model):
             )
             if not wizards:
                 # 如果没有关联的wizard，尝试直接从line获取信息
-                if line.delivered1 and line.create_date:
-                    if line.create_date.date() <= period_end:
+                if line.delivered1 and (line.receivable_id.payout_date or line.create_date):
+                    # 使用payout_date作为收款日期，如果没有则使用create_date
+                    payment_date = line.receivable_id.payout_date or line.create_date.date()
+                    if payment_date <= period_end:
                         amount = round(line.delivered1, 2)
                         total_amount += amount
                         rows.append({
@@ -88,7 +90,7 @@ class DepositPreReceivedReport(models.Model):
                                 'id': rec.lessee_id.id,
                                 'display_name': rec.lessee_id.name,
                             } if rec.lessee_id else "",
-                            "收款日期": line.create_date.strftime("%Y-%m-%d"),
+                            "收款日期": payment_date.strftime("%Y-%m-%d"),
                             "金额": amount,
                             "所属公司": rec.company_id.name if rec.company_id else "",
                             "管理员": {