摘要
供应链弹性是企业应对断链风险表现出的动态能力,被视为企业获取竞争优势的重要手段,构建弹性供应链日益成为企业运营管理重要的战略考量。虽然学界对此关注有加,但目前的研究主要以案例探讨与现象分析为主,难以为企业实践应用提供经验解答。文章基于数据资源,先是采用“文献分析定性+主成分分析定量”测度供应链弹性构建维度,发现供应链弹性主要由运营能力、财务、存货周期、账款周期、客户信任、研发技术与诚信经营因子构成。然后“跨数据匹配+大文本分析”深度解读上下游企业属性,归纳供应链弹性提升路径有企业基本信息、人员结构、企业性质、地理位置与股权结构属性。最后实证分析供应链弹性的战略偏好,发现其对基本信息中企龄、经营状态与注册资本,人员结构中百人以内的规模,企业性质中的自然人控股、中外合资与个人独资,地理位置中的高新区,股权结构中的股权集中度有显著战略偏好。稳健性结果显示,在分别更换研究变量与样本区间情境下,研究结果仍保持一致,文章结论具有较高稳健性与可信性。
Supply chain elasticity is the dynamic ability of enterprises to deal with the risk of chain disconnection,and it is regarded as an important means for enterprises to obtain competitive advantages.The construction of flexible supply chain has increasingly become an important strategic consideration for enterprise operation and management.Although the academic circle has paid great attention to this,the current research mainly focuses on case discussion and phenomenon analysis,and it is difficult to provide empirical answers for the practical application of enterprises.Based on data resources,this paper first adopted the measurement supply chain elastic construction dimension of“qualitative literature analysis and quantitative principal component analysis”,and found that the supply chain elasticity is mainly composed of operational capacity,finance,inventory cycle,account cycle,customer trust,research and development technology and honest management factors.Then,“cross-data matching+big text analysis”makes an in-depth interpretation of the upstream and downstream enterprise attributes,and summarizes the supply chain elasticity improvement path has enterprise basic information,personnel structure,enterprise structure,geographical location and equity structure attributes.Finally empirical analysis of the strategic preference of supply chain elasticity,found that the basic information of enterprise age,business status and registered capital,personnel structure within the scale of people in the hundred,the nature of natural person holding,Chinese-foreign joint venture and sole proprietorship,in the geographical location of the high-tech zone,equity concentration in the equity structure has a significant strategic preference.The robustness results show that the results remain consistent between the study variable and the sample interval,respectively,and the conclusions of this paper have extreme robustness and confidence.
作者
于辉
王霜
YU Hui;WANG Shuang(School of Economics and Business Administration,Chongqing University,Chongqing 400044)
出处
《供应链管理》
2022年第9期51-63,共13页
SUPPLY CHAIN MANAGEMENT
基金
国家自然科学基金项目“供应链合作视角下企业汇率风险的鲁棒智能管理研究”(71872021)。
关键词
供应链弹性
战略偏好
企业属性
动态能力
断链风险
supply chain resilience
strategic preference
corporate attributes
dynamic ability
supply chain fracture risk
