李鹏远, 周平, 唐金荣, 李建武. 中国铜矿资源供应风险识别与评价:基于长周期历史数据分析预测法[J]. 中国矿业, 2019, 28(7): 44-51. DOI: 10.12075/j.issn.1004-4051.2019.07.027
    引用本文: 李鹏远, 周平, 唐金荣, 李建武. 中国铜矿资源供应风险识别与评价:基于长周期历史数据分析预测法[J]. 中国矿业, 2019, 28(7): 44-51. DOI: 10.12075/j.issn.1004-4051.2019.07.027
    LI Pengyuan, ZHOU Ping, TANG Jinrong, LI Jianwu. Identification and evaluation of copper supply risk for China:using method of long-term historical data analysis[J]. CHINA MINING MAGAZINE, 2019, 28(7): 44-51. DOI: 10.12075/j.issn.1004-4051.2019.07.027
    Citation: LI Pengyuan, ZHOU Ping, TANG Jinrong, LI Jianwu. Identification and evaluation of copper supply risk for China:using method of long-term historical data analysis[J]. CHINA MINING MAGAZINE, 2019, 28(7): 44-51. DOI: 10.12075/j.issn.1004-4051.2019.07.027

    中国铜矿资源供应风险识别与评价:基于长周期历史数据分析预测法

    Identification and evaluation of copper supply risk for China:using method of long-term historical data analysis

    • 摘要: 中国经济的快速发展带动了矿产资源的需求量剧增,供应能否满足本国需求,以及制约供应的主要风险点有哪些,是当前及今后一段时期备受关注的问题。本文基于长周期历史数据分析预测法,结合中国铜市场历史的变化趋势,构建了修正版的中国铜矿供应风险评价模型,选取定量指标并设定每个指标处于紧张状态的基准值,评价中国铜矿资源的供应风险及风险点。本文从需求状况、国内供应能力、全球供应集中度、地缘政治风险和供需形势五个维度11个指标对中国铜矿供应风险进行评价。结果显示,中国的铜矿需求量很大,而国内供应乏力,存在供应风险。但全球铜矿资源分布、生产国家及生产公司的集中度较为宽松,为中国铜矿资源的多元化进口、降低进口风险创造了条件,到2030年中国铜矿供不应求的局面将有所缓解。

       

      Abstract: Rapid economic development of China in the early 21st century led to a sharp increase in the demand for mineral resources.Issues that are highly concerned at present and in the coming years are whether the mineral resources supply can meet China's demand, and what are the main risks constraining China's mineral resources supply.Using a long-term historical data analysis and prediction method and according to historical trends of the copper market in China, we have constructed a revised model for evaluating China's copper supply risks, select quantitative indexes, and set the benchmark of critical supply situation for each index, so as to conduct the supply risk evaluation.The copper supply risks of China is evaluated from 5 perspectives, namely the demand, domestic supply capacity, concentration degree of global supply, geostrategic risk and supply-demand situation, and using 11 indexes.The evaluation results show that China's domestic supply may not meet its huge copper demand, so there is the risk of supply shortage.However, the global copper resource distribution and the concentration degree of the production of copper-producing countries and companies are relatively balanced, creating favorable conditions for China to import copper from multi-sources and decrease copper import risks.We predict that the copper supply shortage situation in China will improve by 2030.

       

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