基于因子模拟法的中国铜矿可供性研究

    Analysis of China’s copper ore availability based on factor simulation method

    • 摘要: 为摸清中国矿产资源安全底线,评估关键矿产资源可供性极为重要。本文综合矿山财务模型的经济维度和地质类比法的地质维度,并加上环境要素和技术要素,从多维度选取矿山可供性的影响因素,针对战略性关键矿产资源可供性分析中如何处理数据获取缺失、预测不确定性等问题,通过方法与模型改进,结合实证检验,深化对可供性理论分析框架的理解。本文使用46个已知开采成本的铜矿数据,综合经济因素、技术因素、环境因素、地质因素四个方面,选择十个变量,构建综合成本预测模型,对于筛选后的679个铜矿山进行开采成本预测,并在此基础上绘制产量-成本累积曲线,对未来中国铜矿的可供状态及潜在可供风险点进行分析和预测。研究发现:①中国铜矿总体成本较高,虽然部分优质铜矿开采价格较低(20 000~25 000元/t),但多数矿品位低、分散度高、成本较高(54 528元/t),远高于全球平均生产成本。②矿山规模、矿山成本水平及离散程度呈现明显负相关的关系,规模越大的矿山开采成本越低,且成本的离散程度越高。③中国铜矿供应存在一些潜在的风险点,当铜矿开采成本分别达到26 000元/t、38 000元/t、40 000元/t、45 000元/t时,中国铜矿供应陆续出现增长停滞的趋势。本文在此基础上提出以下政策建议:加大国内资源勘探力度;优化海外资源布局;加强回收行业发展。

       

      Abstract: To clarify the baseline for China’s mineral resource security, it is crucial to assess the availability of critical mineral resources. This study integrates the economic dimension of mine financial models with the geological dimension of geological analogy methods, incorporating environmental and technological factors to select multi-dimensional determinants of mine availability. Addressing challenges such as data gaps and prediction uncertainties in the analysis of strategic critical mineral resource availability, the research enhances the theoretical framework through methodological and model improvements, supported by empirical validation. Using data from 46 copper mines with known mining costs, the study considers four dimensions: economic, technological, environmental, and geological factors, selecting 10 variables to construct a comprehensive cost prediction model. This model is applied to forecast mining costs for 679 screened copper mines, enabling the creation of production-cost cumulative curves to analyze and predict the future availability and potential risks of China’s copper supply. Key findings include: ① China’s copper mining costs are generally high. While some high-quality mines have lower extraction costs (20 000-25 000 yuan/ton), most deposits exhibit low grades, high dispersion, and elevated costs (54 528 yuan/ton), significantly exceeding the global average production cost. ② There is a clear negative correlation between mine scale and mining cost levels, as well as cost dispersion, larger-scale mines tend to have lower costs but higher cost variability. ③ Several potential risk points exist in China’s copper supply. Growth stagnation trends emerge when mining costs reach 26 000 yuan/ton, 38 000 yuan/ton, 40 000 yuan/ton, and 45 000 yuan/ton, respectively. Based on these findings, the study proposes the following policy recommendations: intensifydomestic resource exploration, optimize overseas resource allocation, and strengthen the recycling industry.

       

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