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金属矿山 ›› 2026, Vol. 55 ›› Issue (6): 18-28.

• 《金属矿山》创刊60周年成果专栏 • 上一篇    下一篇

基于DEMATEL-ISM-MICMAC法的镍供应链韧性影响因素研究

彭 频1 陈迎帆2   

  1. 1.江西理工大学安全工程学院,江西 赣州 341000;2.江西理工大学经济管理学院,江西 赣州 341000
  • 出版日期:2026-07-15 发布日期:2026-07-08
  • 作者简介:彭 频(1969—),男,教授,博士,硕士研究生导师。
  • 基金资助:
    2023年国家社科基金西部项目(编号:23XZZ004);江西省高校人文社会科学研究项目(编号:JD20047)。

Research on the Influencing Factors of Nickel Supply Chain Resilience Based on the DEMATEL-ISM-MICMAC Method

PENG Pin1 CHEN Yingfan2   

  1. 1.School of Safety Engineering, Jiangxi University of Science and Technology, Ganzhou 341000, China; 2.School of Economics and Management, Jiangxi University of Science and Technology, Ganzhou 341000, China
  • Online:2026-07-15 Published:2026-07-08

摘要: 全球经济一体化背景下镍供应链受多重风险制约呈现韧性不足问题,严重掣肘产业及下游关联领域的 稳定发展。以镍供应链韧性为研究对象,采用DEMATEL-ISM-MICMAC集成方法,构建涵盖供应链的抵御、恢复、再组 织、更新4个维度共10个影响因素的指标体系,系统解析各因素的作用规律、层级结构与属性特征。研究表明,宏观 经济与政策环境是镍供应链韧性提升的核心驱动力量,可通过层级传导撬动产业各环节韧性建设;产业协同与循环 发展是重要关联因素,与多维度影响因素形成强联动效应。镍供应链韧性影响因素呈现鲜明的层级递阶特征,且可 依据驱动—依赖属性分为主导、承接、辅助三类,各类因素在韧性体系中各司其职、协同发力。基于此,从政企协同视 角提出提升策略:政府设立专项基金、制定靶向政策并建立市场风险防控机制,强化宏观层面的驱动与引导;企业夯 实工业基础、加大创新研发投入并深化产业链上下游协同,落地微观层面的韧性提升举措;政企共建供应链韧性提升 试点工程,形成全链条联动的提升机制。本研究完善了战略性矿产供应链韧性研究的理论与方法,为保障镍产业链 供应链安全稳定、推动产业可持续发展提供了科学的决策依据。

关键词: 镍 , 供应链韧性 , 影响因素 , DEMATEL-ISM-MICMAC

Abstract: Under the background of global economic integration,the nickel supply chain is constrained by multiple risks and presents a problem of insufficient resilience,which seriously restricts the stable development of the industry and down stream related fields.Taking the resilience of nickel supply chain as the research object,the DEMATEL-ISM-MICMAC integra tion method was used to construct an index system of influencing factors covering 10 factors in four dimensions of supply chain resistance,recovery,re-organization and renewal,and the action rules,hierarchical structure and attribute characteristics of each factor were systematically analyzed.The research shows that the macroeconomic and policy environment is the core driving force for the improvement of nickel supply chain resilience,which can leverage the resilience construction of each link of the industry through hierarchical transmission.Industrial synergy and circular development are important related factors,which form a strong linkage effect with multi-dimensional influencing factors.The influencing factors of the resilience of the nickel supply chain show distinct hierarchical characteristics,and can be divided into three categories : leading,undertaking and assisting accord ing to the driving-dependence attribute.All kinds of factors play their own roles and work together in the resilience system. Based on this,the promotion strategy is proposed from the perspective of government-enterprise coordination : the government sets up special funds,formulates targeted policies,establishes market risk prevention and control mechanisms,and strengthens macro-level driving and guidance.Enterprises consolidate the industrial foundation,increase investment in innovation and R & D,deepen the upstream and downstream coordination of the industrial chain,and implement micro-level resilience improvement measures.The government and enterprises jointly build a pilot project to improve the resilience of the supply chain,forming a promotion mechanism of the whole chain linkage.This study improves the theory and method of strategic mineral supply chain resilience research,and provides a scientific decision-making basis for ensuring the safety and stability of nickel industry chain supply chain and promoting the sustainable development of the industry.

Key words: nickel,supply chain resilience,influencing factor,DEMATEL-ISM-MICMAC

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