首页|期刊导航|统计与决策|人工智能对企业供应链稳定性的影响:基于中国A股上市公司的实证检验

人工智能对企业供应链稳定性的影响:基于中国A股上市公司的实证检验OACHSSCD

The Impact of Artificial Intelligence on Corporate Supply Chain Stability:Empirical Evidence From A-share Listed Companies in China

中文摘要英文摘要

当前全球经济不确定性加剧,地缘冲突、贸易保护主义抬头,供应链安全稳定成为维系我国产业竞争力与国家经济安全的核心.新一轮科技革命下,人工智能正重塑传统供应链,为提升供应链稳定性提供技术支持.文章基于2009-2024年沪深A股上市公司数据,实证检验人工智能对企业供应链稳定性的影响及作用机制.结果表明:(1)人工智能显著提升了企业供应链稳定性;(2)人工智能通过提升企业内控质量和抑制管理层过度自信两条路径强化了其对企业供应链稳定性的赋能作用;(3)人工智能对企业供应链稳定性的影响效应在非国有企业、高新技术企业、高竞争强度行业企业及东部地区企业中更显著.

Against the backdrop of mounting uncertainties in the global economy,rising geopolitical conflicts and surging trade protectionism,the security and stability of supply chains have become the cornerstone for sustaining China's industrial com-petitiveness and national economic security.Driven by the new round of technological revolution,artificial intelligence is reshap-ing traditional supply chains and delivering technical support for enhancing supply chain stability.Based on the panel data of A-share listed companies on the Shanghai and Shenzhen Stock Exchanges from 2009 to 2024,this paper empirically examines the impact of artificial intelligence on corporate supply chain stability and its mechanism of action.The results go as follows:First,ar-tificial intelligence significantly improves the stability of corporate supply chains.Second,artificial intelligence amplifies its en-abling effect on supply chain stability through two mediating channels:optimizing enterprises'internal control quality and curbing managerial overconfidence.Third,the stabilizing effect of artificial intelligence is more pronounced in non-state-owned enterpris-es,high-tech enterprises,firms operating in highly competitive industries,and enterprises located in eastern China.

王陆雅;李靖熠

首都经济贸易大学 统计与数据科学学院,北京 100010首都经济贸易大学 国际经济管理学院,北京 100010

管理科学

人工智能供应链稳定性内控质量管理层过度自信

artificial intelligencesupply chain stabilityinternal control qualitymanagerial overconfidence

《统计与决策》 2026 (15)

19-24,6

10.13546/j.cnki.tjyjc.2026.15.003

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