全球主要大型矿业公司综合竞争力研究

    Research on the comprehensive competitiveness of leading global mining companies

    • 摘要: 新一轮产业革命和科技革命正在加快重塑全球矿产资源格局,矿业公司作为矿业市场发展的源动力,承担着资源勘查与开发的关键职责,是全球矿产资源格局中最重要的环节,研究全球主要大型矿业公司综合竞争力,对于我国矿业公司制定发展战略,参与全球矿产资源配置具有重要参考意义。本文在调查法的基础上,利用层次分析法,对调查中收集的大量数据进行分析对比。从资本市场认可度、企业生产状况、企业经营状况、环境社会治理(ESG)实施状况等方面系统分析全球主要大型矿业公司发展态势,并进行了综合竞争力研判,得出如下结论:①仅31家的主要大型矿业公司生产了全球三分之一产值的矿产资源;②资本市场更青睐以铜、铁矿石、金等矿种为核心业务的综合型矿业公司及新能源矿业公司;③资产规模越大、主营矿种越为复杂的矿业公司,运营越为稳定;④主要大型矿业公司将ESG表现视为生存与发展的核心战略要点;⑤综合分析评判了31家主要大型矿业公司的综合竞争力,得出评分与评级,必和必拓、力拓是当前全球唯二的矿业巨头,嘉能可、紫金矿业、淡水河谷、自由港麦克莫兰4家公司跻身顶级矿业企业行列,纽蒙特矿业、南方铜业、福蒂斯丘金属等12家矿业公司进入一流大型矿业企业行列,泰克资源、沙特阿拉伯矿业、山东黄金等13家矿业公司为一般大型矿业企业。

       

      Abstract: The new round of industrial revolution and technological revolution is accelerating the reshaping of the global mineral resource landscape. As the primary drivers of mining market development, mining companies play a vital role in resource exploration and exploitation, and are the most important link in the global mineral resource landscape. Studying the comprehensive competitiveness of leading global mining companies is of great significance for Chinese mining enterprises in developing strategic plans and participating in the global allocation of mineral resources. This paper adopts a survey-based approach and applies the Analytic Hierarchy Process(AHP) to analyze and compare extensive data gathered through the survey. It systematically examines the development trends of major global mining companies from the perspectives of capital market recognition, production performance, operational efficiency, and ESG(Environmental, Social, and Governance) implementation, ultimately evaluating their overall competitiveness. The key conclusions are as follows: ①only 31 major mining companies account for one-third of global mineral resource output. ②The capital market tends to favor new energy mining companies and integrated mining companies whose core commodities include copper, iron ore, and gold. ③Mining companies with larger asset scales and more diversified mineral portfolios exhibit greater operational stability. ④ESG performance has become a core strategic priority for the long-term survival and development of major mining companies. ⑤A comprehensive evaluation of the competitiveness of these 31 companies is conducted, resulting in final scores and rankings. BHP Group and Rio Tinto are currently the only two mining giants in the world, while four companies, Glencore, Zijin Mining, Vale, and Freeport-McMoRan, have entered the ranks of top mining companies. Twelve mining companies, including Newmont, Southern Copper, and Fortescue Metals, have entered the ranks of first-class large mining company. Thirteen mining companies, including Teck Resources, Maaden, and Shandong Gold Mining, are ordinary large mining companies.

       

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