“双碳”目标下汽车制造业财务风险评价研究——以江铃汽车为例  

Research on Financial Risk Evaluation of Automobile Manufacturing Industry under the Goal of“Dual Carbon”--Taking Jiangling Automobile as an Example

作　　者：邵梦珂 贾晓霞 Mengke Shao;Xiaoxia Jia(Business School,University of Shanghai for Science and Technology,Shanghai)

机构地区：[1]上海理工大学管理学院,上海

出　　处：《运筹与模糊学》2025年第1期202-214,共13页Operations Research and Fuzziology

摘　　要：随着全球对环境保护和碳排放问题的关注不断增加,“双碳”目标成为各国制定政策的重要方向之一。而汽车行业作为能源消耗的主要行业之一,是实现“双碳”目标的重点领域。汽车转型发展受市场环境、技术创新、政策支持等多方面因素的影响,发生财务风险的可能性较高。本文利用问卷调查分析、访谈等方法,对江铃汽车的财务风险进行定性识别;基于主成分分析评价法和功效系数法,通过建立财务风险评价体系进行定量评估,对江铃汽车财务风险进行评价研究。With the increasing global concern about environmental protection and carbon emissions,the“dual carbon”goal has become one of the important directions of policy formulation in various countries.The automotive industry,as one of the main industries of energy consumption,is the key area to achieve the goal of“dual carbon”.The automobile transformation development is affected by many factors such as market environment,technological innovation and policy support,and the possibility of financial risk is high.This paper uses questionnaire analysis,interview and other methods to identify the financial risk of Jiangling Motor qualitatively;Based on the principal component analysis evaluation method and the efficiency coefficient method,the financial risk evaluation system is established for quantitative evaluation,and the financial risk of Jiangling Automobile is evaluated and studied.

关 键 词：“双碳”目标 江铃汽车 财务风险 主成分分析 

分 类 号：F275[经济管理—企业管理]