中国铜资源供应链韧性评估与动态仿真

    Assessment and dynamic simulation of supply chain resilience of copper resources in China

    • 摘要: 铜在新能源汽车、电力通讯等领域有着广泛的应用,是能源转型过程中无法替代的关键金属,其供应链的稳定性与韧性对于国家经济发展具有重要作用,但目前中国铜资源的对外依存度达到78%,因此,提升中国铜资源供应链韧性,保障铜资源安全稳定供应,对于推动经济高质量发展、维护国家战略利益具有重要意义。为提升铜资源供应链韧性,保障资源安全稳定供应,本文从抵御能力、适应能力、恢复能力和学习能力四个维度构建了中国铜资源供应链韧性评价指标体系,采用熵权法确定指标权重,并结合TOPSIS方法构建评价模型。进一步将评价模型嵌入系统动力学模型,实现对未来情景的预测分析。研究结果显示,2011—2023年间中国铜资源供应链韧性总体呈缓慢下降趋势,其中,2019年经历短暂急剧下滑后迅速回升。情景分析表明,技术创新与进口多元化是提升韧性的关键因素,而缺乏宏观调控将导致韧性恢复速度显著放缓,在面临“黑天鹅”事件时可能威胁国家经济安全。2011—2023年中国铜资源供应链韧性结果表明,尽管供应链具备一定的抗冲击能力和自我调节能力,但仍需持续优化以提升整体韧性水平。建议持续推进技术创新以增强国内产业竞争力,同时降低对外依存度和供应集中度,从而提升供应链应对复杂环境的能力。亟需加强宏观调控和政策引导,构建更具韧性的供应链体系,确保其可持续发展。

       

      Abstract: Copper is widely used in fields such as new energy vehicles and power communications, making it an irreplaceable key metal in the energy transition process. The stability and resilience of its supply chain play a crucial role in the economic development of the nation; however, China’s external dependence on copper is 78%. Enhancing the resilience of China’s copper resource supply chain and ensuring a safe and stable supply of copper resources is of great significance for promoting high-quality economic development and safeguarding national strategic interests. To enhance the resilience of the copper resource supply chain and ensure the secure and stable supply of resources, the study constructs an evaluation index system for the resilience of China’s copper resource supply chain from the dimensions of resistance, adaptability, recovery capacity, and learning capacity. The entropy weight method is used to determine the weight of the indices, and the TOPSIS method is employed to construct the evaluation model. Furthermore, the evaluation model is integrated into a system dynamics model for predictive analysis of future scenarios. The research results indicate that from 2011 to 2023, the overall resilience of China’s copper resource supply chain exhibited a slow declining trend, with a rapid recovery following a brief severe drop in 2019. Scenario analysis shows that technological innovation and diversification of imports are key factors in enhancing resilience, while a lack of macro-control will significantly slow down the speed at which resilience recovers, potentially threatening national economic security in the face of black swan events. The resilience results of China’s copper resource supply chain from 2011 to 2023 show that although the supply chain possesses certain impact resistance and self-regulation capabilities, continuous optimization is necessary to enhance the overall resilience level. It is recommended to persistently promote technological innovation to strengthen domestic industrial competitiveness while reducing external dependence and supply concentration, thereby improving the supply chain’s ability to respond to complex environments. There is an urgent need to strengthen macro-control and policy guidance, construct a more resilient supply chain system, and ensure its sustainable development.

       

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