【摘要】：隨著中國步入“新常態(tài)”發(fā)展時(shí)期,加強(qiáng)對(duì)新興市場國家和地區(qū)的投資是當(dāng)前中國鋼鐵企業(yè)化解過剩產(chǎn)能、改善生存環(huán)境的重要途徑。印尼是中國全面建設(shè)“一帶一路”的重要組成部分,隨著該國建設(shè)“全球海洋支點(diǎn)”戰(zhàn)略的提出,國內(nèi)大規(guī)�；A(chǔ)設(shè)施建設(shè)相繼啟動(dòng),加之其近年經(jīng)濟(jì)發(fā)展速度加快,鋼鐵業(yè)未來發(fā)展前景可觀,是全球鋼鐵企業(yè)高度關(guān)注的寶地。首先,本文從鋼鐵生產(chǎn)與消費(fèi)、進(jìn)口與出口、中國鋼鐵出口印尼情況等三個(gè)方面對(duì)印尼鋼鐵市場概況進(jìn)行了論述,指出印尼鋼鐵市場供需失衡狀況突出,本土鋼鐵消費(fèi)嚴(yán)重依賴進(jìn)口,中國在保障該國進(jìn)口安全上扮演著重要角色。在此基礎(chǔ)上,重點(diǎn)研究中國鋼鐵企業(yè)投資印尼市場的前景、風(fēng)險(xiǎn)。前景方面,借助VEC模型對(duì)印尼市場鋼鐵消費(fèi)潛力進(jìn)行實(shí)證研究,預(yù)計(jì)到2020年印尼成品鋼材表觀消費(fèi)量有望達(dá)到1600萬噸以上,中國鋼企投資印尼市場前景可觀。風(fēng)險(xiǎn)方面,中國鋼鐵企業(yè)投資印尼市場所面臨的風(fēng)險(xiǎn)主要來自印尼市場、中國鋼企兩個(gè)層面,前者包括腐敗、政府低效、政策不穩(wěn)定性、基礎(chǔ)設(shè)施的不充分供應(yīng)、融資渠道少,后者包括財(cái)務(wù)風(fēng)險(xiǎn)、人力資源風(fēng)險(xiǎn)、管理風(fēng)險(xiǎn)、人身和財(cái)產(chǎn)安全風(fēng)險(xiǎn)。最后,本文提出如下對(duì)策建議:與當(dāng)?shù)劁撈笤O(shè)立合資企業(yè)、與用鋼企業(yè)建立戰(zhàn)略聯(lián)盟、做好風(fēng)險(xiǎn)防范措施、增強(qiáng)對(duì)貿(mào)易渠道的投資等。
[Abstract]:With the development of China's "new normal", the strengthening of investment in the countries and regions of the emerging market is an important way to solve the surplus production capacity and improve the living environment of China's iron and steel enterprises. Indonesia is an important part of China's comprehensive construction "One Belt and One Road". With the introduction of the country's construction "global marine pivot point" strategy, the construction of large-scale infrastructure in China has been started, and in addition, the economic development speed of the country has been accelerated in recent years, and the future development prospect of the steel industry is considerable. It's a high-paying treasure for the global steel and steel industry. First of all, this paper discusses the situation of the steel market in Indonesia from three aspects, such as steel production and consumption, import and export, China's steel export and Indonesia, and points out that the situation of supply and demand of the iron and steel market in Indonesia is outstanding, and the local steel consumption is heavily dependent on the import. China has played an important role in safeguarding the country's import security. On this basis, the paper focuses on the prospects and risks of Chinese iron and steel enterprises investing in the Indonesian market. In the future, with the aid of VEC model, it is expected that the apparent consumption of the product steel in Indonesia is expected to reach more than 16 million tons by 2020, and the Chinese steel-enterprise investment in Indonesia has a considerable market prospect. In terms of risk, the risks of Chinese iron and steel enterprises to invest in the Indonesian market are mainly from the Indonesian market, the two levels of the Chinese steel enterprise, the former includes corruption, the government is inefficient, the policy is unstable, the infrastructure is not fully supplied, the financing channel is small, the latter includes the financial risk, Human resources risk, management risk, personal and property security risks. In the end, this paper puts forward the following countermeasures: to establish a joint venture with the local steel enterprise, to establish a strategic alliance with the steel enterprise, to do well the risk prevention measures and to enhance the investment in the trade channel, etc.
【學(xué)位授予單位】：安徽工業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F426.31

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