数字化转型驱动供应链韧性提升路径研究

Study on the Path of Supply Chain Resilience Enhancement Driven by Digital Transformation

摘要: 在全球供应链不确定性加剧与“双碳”目标协同推进的背景下，数字化转型成为企业重构竞争优势的关键路径。本文选取2014~2023年间上市公司数据为研究样本，实证检验了数字化转型对供应链韧性的影响及路径。实证结果表明：第一，数字化转型能够显著提升供应链韧性，在引入工具变量与行业和省份层面双重聚类调整后结果依然显著；第二，在进行更改样本时间范围与剔除异质性企业的检验后，结论依然稳健；第三，机制分析表明，企业节能减排水平在二者间发挥了中介作用。该研究不仅揭示了“数字赋能–绿色转型–韧性提升”的内在逻辑链条，还为企业在复杂环境下统筹实现运营稳定与低碳发展提供了理论依据，对政府完善“数字化”与“双碳”政策协同框架具有决策参考价值。

Abstract: Against the backdrop of increasing uncertainties in global supply chains and the coordinated promotion of “dual-carbon” goals, digital transformation has become a critical pathway for enterprises to reconfigure competitive advantages. This paper selects data from listed companies between 2014 and 2023 as the research sample to empirically examine the impact of digital transformation on supply chain resilience and its underlying mechanisms. The results demonstrate that: First, digital transformation significantly enhances supply chain resilience, and this conclusion remains robust after introducing instrumental variables and applying two-way clustering adjustments at both industry and province levels. Second, the findings hold consistently across sensitivity tests involving altered sample timeframes and the exclusion of heterogeneous enterprises. Third, mechanism analysis reveals that corporate energy conservation and emission reduction levels play a mediating role between digital transformation and resilience improvement. This study not only uncovers the intrinsic logical chain of “digital empowerment-green transition-resilience enhancement” but also provides a theoretical basis for enterprises to achieve operational stability and low-carbon development in complex environments. Additionally, it offers decision-making references for governments to refine policy synergies between digitalization and dual-carbon governance frameworks.